BlackRock LifePath® Index 2055 Fund Class K Shares (LIVKX)

Fund Assets	843.14M
Expense Ratio	n/a
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	2.41%
Dividend Growth	29.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 24, 2024

Previous Close	22.93
YTD Return	-3.61%
1-Year Return	5.22%
5-Year Return	80.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.93
Holdings	7
Inception Date	May 31, 2011

About LIVKX

The BlackRock LifePath® Index 2055 Fund Class K Shares (LIVKX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIVKX 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 2055 Fund Custom Benchmark.

• Category: Target-Date 2055
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LIVKX
• Index: Index is not available on Lipper Database

Performance

LIVKX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	58.91%
iShares Core MSCI Total International Stock ETF	IXUS	33.89%
Blackrock Small Cap Index Fund	n/a	4.25%
iShares US Long Credit Bond Index	BLCBX	1.52%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	1.25%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.21%
USD CASH(Alpha Committed)	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.57025	Dec 26, 2024
Jun 28, 2024	$0.00245	Jul 1, 2024
Dec 22, 2023	$0.18537	Dec 26, 2023
Sep 29, 2023	$0.04764	Oct 2, 2023
Jun 30, 2023	$0.15969	Jul 3, 2023
Mar 31, 2023	$0.0492	Apr 3, 2023