BlackRock LifePath® Index 2055 Fund Institutional Shares (LIVIX)
| Fund Assets | 6.72B |
| Expense Ratio | 0.14% |
| Min. Investment | $2,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.10% |
| Dividend Growth | 29.47% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 26.60 |
| YTD Return | 10.51% |
| 1-Year Return | 10.51% |
| 5-Year Return | 79.39% |
| 52-Week Low | 21.18 |
| 52-Week High | 26.70 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | May 31, 2011 |
About LIVIX
BlackRock LifePath Index 2055 Fund Institutional Shares is a target-date mutual fund designed for investors planning to retire around 2055. Its primary objective is to provide retirement outcomes by investing in a globally diversified mix of asset classes, including U.S. and international equities, real estate, and fixed income. The fund follows a "glide path" strategy—its asset allocation automatically becomes more conservative as the target retirement date approaches, shifting from higher equity exposure in early years toward increased fixed income and lower risk assets closer to 2055. Notable features include a low net expense ratio and an institutional share class with substantial minimum investment requirements, making it suited for large retirement plans or institutional investors. With assets exceeding $6 billion, it holds significant weight in the target-date fund market. Regularly rebalanced and updated to reflect new research, the fund has consistently ranked highly against its peers in terms of risk-adjusted performance, reflecting BlackRock’s systematic and disciplined approach to long-term retirement investing.
Performance
LIVIX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 55.51% |
| iShares Core MSCI Total International Stock ETF | IXUS | 37.56% |
| Blackrock Small Cap Index Fund | n/a | 3.89% |
| iShares US Long Credit Bond Index | BLCBX | 1.50% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 1.18% |
| USD CASH(Alpha Committed) | n/a | 0.20% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.55718 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00245 | Jul 1, 2024 |
| Dec 22, 2023 | $0.1826 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04514 | Oct 2, 2023 |
| Jun 30, 2023 | $0.15732 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04719 | Apr 3, 2023 |