BlackRock LifePath® Index Retirement Fund Class K Shares (LIRKX)

Fund Assets	1.33B
Expense Ratio	n/a
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.03%
Dividend Growth	19.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 24, 2024

Previous Close	13.89
YTD Return	1.31%
1-Year Return	7.64%
5-Year Return	25.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	14
Inception Date	May 31, 2011

About LIRKX

The BlackRock LifePath® Index Retirement Fund Class K Shares (LIRKX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIRKX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index Retirement Fund Custom Benchmark.

• Category: Target-Date Retirement
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LIRKX
• Index: Index is not available on Lipper Database

Performance

LIRKX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

Top 10 Holdings

98.46% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	23.66%
iShares US Intermediate Gov Bd Idx	n/a	16.44%
iShares US Securitized Bond Index	n/a	13.50%
iShares Core MSCI Total International Stock ETF	IXUS	11.23%
iShares 0-5 Year TIPS Bond ETF	STIP	10.42%
iShares US Long Government Bond Idx	n/a	8.76%
iShares US Intermediate Credit Bond Idx	n/a	8.00%
iShares US Long Credit Bond Index	n/a	3.10%
iShares Enhanced Roll Yield Index	n/a	2.09%
iShares Global Infrastructure ETF	IGF	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.13907	Dec 26, 2024
Oct 2, 2024	$0.28079	Oct 3, 2024
Jun 28, 2024	$0.00272	Jul 1, 2024
Dec 22, 2023	$0.11485	Dec 26, 2023
Sep 29, 2023	$0.07761	Oct 2, 2023
Jun 30, 2023	$0.10012	Jul 3, 2023