BlackRock LifePath Index 2065 Fund Institutional Shares (LIWIX)

Fund Assets	396.23M
Expense Ratio	0.14%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.75%
Dividend Growth	6.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	16.10
YTD Return	6.20%
1-Year Return	10.57%
5-Year Return	75.05%
52-Week Low	13.34
52-Week High	16.32
Beta (5Y)	n/a
Holdings	7
Inception Date	Oct 30, 2019

About LIWIX

The BlackRock LifePath Index 2065 Fund Institutional Shares (LIWIX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIWIX 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 2065 Fund Custom Benchmark.

• Category: Target-Date 2065+
• Stock Exchange: NASDAQ
• Ticker Symbol: LIWIX
• Index: Index is not available on Lipper Database

Performance

LIWIX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	55.67%
iShares Core MSCI Total International Stock ETF	IXUS	38.03%
Blackrock Small Cap Index Fund	n/a	4.02%
iShares US Long Credit Bond Index	BLCBX	1.04%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	1.02%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.28%
USD CASH(Alpha Committed)	n/a	-0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.28059	Dec 26, 2024
Jun 28, 2024	$0.00001	Jul 1, 2024
Dec 22, 2023	$0.11399	Dec 26, 2023
Sep 29, 2023	$0.0273	Oct 2, 2023
Jun 30, 2023	$0.09575	Jul 3, 2023
Mar 31, 2023	$0.02552	Apr 3, 2023