BlackRock LifePath Index 2055 Fund Institutional Shares (LIVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.73

-0.06 (-0.18%)

At close: Aug 26, 2026

18.50% (1Y)

Fund Assets	7.71B
Expense Ratio	0.14%
Min. Investment	$2,000,000
Turnover	13.00%
Dividend (ttm)	0.55
Dividend Yield	1.69%
Dividend Growth	12.50%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	32.79
YTD Return	14.88%
1-Year Return	21.71%
5-Year Return	62.14%
52-Week Low	27.28
52-Week High	33.03
Beta (5Y)	0.95
Holdings	10
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.

Fund Family BlackRock

Category Target-Date 2055

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol LIVIX

Index Index is not available on Lipper Database

Performance

LIVIX had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Top Holdings

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	55.92%
iShares Core MSCI Total International Stock ETF	IXUS	37.24%
Blackrock Small Cap Index Fund	n/a	3.52%
iShares US Long Credit Bond Index	BLCBX	1.93%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	1.23%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.16%
iShares US Intermediate Credit Bond Idx	BICBX	0.01%
iShares US Long Government Bond Idx	BLGBX	0.01%
iShares US Intermediate Gov Bd Idx	BIGBX	0.01%
USD CASH(Alpha Committed)	n/a	-0.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.0192	Jul 23, 2026
Dec 29, 2025	$0.70716	Dec 30, 2025
Jul 17, 2025	$0.00161	Jul 18, 2025
Dec 24, 2024	$0.55718	Dec 26, 2024
Jun 28, 2024	$0.00245	Jul 1, 2024
Dec 22, 2023	$0.1826	Dec 26, 2023

Full Dividend History