BlackRock LifePath Index 2065 Inv A (LIWAX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.36% |
| Dividend Growth | 92.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 17.86 |
| YTD Return | 18.08% |
| 1-Year Return | 14.02% |
| 5-Year Return | 76.29% |
| 52-Week Low | 13.31 |
| 52-Week High | 18.09 |
| Beta (5Y) | 0.94 |
| Holdings | 7 |
| Inception Date | Oct 30, 2019 |
About LIWAX
BlackRock LifePath Index 2065 Fund Investor A Shares is a target-date mutual fund crafted to help investors prepare for retirement around the year 2065. As a lifecycle or target-date product, its primary function is to manage investment risk over time, gradually adjusting its mix of global asset classes to become more conservative as the designated retirement date approaches. The fund achieves diversified exposure by allocating assets across a broad selection of underlying index funds and exchange-traded funds, with significant weightings in large-cap U.S. equities, international stocks, and smaller allocations to U.S. small-cap equities, fixed income, and real estate investment trusts. Notable holdings include BlackRock Russell 1000 Index Fund, iShares MSCI Total International Stock ETF, and BlackRock Small Cap Index Fund. Designed for investors seeking professional, risk-adjusted management aligned with a long-term retirement horizon, the fund’s glide path shifts the portfolio away from higher-risk assets as participants near retirement. BlackRock LifePath Index 2065 Fund Investor A Shares holds a standard place among target-date funds in employer-sponsored retirement plans and individual retirement accounts, supporting retirement planning through diversified, systematic asset allocation.
Performance
LIWAX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 55.68% |
| iShares Core MSCI Total International Stock ETF | IXUS | 37.94% |
| Blackrock Small Cap Index Fund | n/a | 4.14% |
| iShares US Long Credit Bond Index | BLCBX | 1.00% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 0.99% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.23% |
| USD CASH(Alpha Committed) | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.00087 | Jul 18, 2025 |
| Dec 24, 2024 | $0.24502 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00001 | Jul 1, 2024 |
| Dec 22, 2023 | $0.10681 | Dec 26, 2023 |
| Sep 29, 2023 | $0.02092 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08889 | Jul 3, 2023 |