BlackRock LifePath Index 2065 Fund Institutional Shares (LIWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
-0.02 (-0.11%)
At close: Apr 2, 2026
Fund Assets1.43B
Expense Ratio0.14%
Min. Investment$2,000,000
Turnover10.00%
Dividend (ttm)0.32
Dividend Yield1.78%
Dividend Growth14.56%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close18.05
YTD Return-0.50%
1-Year Return22.04%
5-Year Return52.77%
52-Week Low13.34
52-Week High19.18
Beta (5Y)n/a
Holdings7
Inception DateOct 30, 2019

About LIWIX

The BlackRock LifePath Index 2065 Fund is a target-date mutual fund designed primarily for individuals planning to retire around the year 2065. Its central purpose is to provide a diversified investment solution that automatically adjusts its asset allocation over time, following what is known as a "glidepath." In the early years, the fund emphasizes growth by allocating a significant portion of assets to U.S. large-cap equities, international stocks, and real estate investment trusts. As the target retirement year approaches, the fund gradually shifts to a more conservative mix by increasing exposure to fixed income securities and cash equivalents, reducing overall risk as investors near retirement. The fund utilizes index-based investing, holding a blend of underlying funds that track major global equity and bond indices. This approach ensures broad diversification and cost efficiency, reflected in its low expense ratio of 0.14%. Managed by BlackRock Institutional Trust Company, the fund’s investment strategy is grounded in quantitative risk assessment and regularly updated research to optimize retirement outcomes. With substantial assets under management and a disciplined rebalancing process, the BlackRock LifePath Index 2065 Fund plays a significant role in helping long-term savers access a professionally managed, all-in-one retirement investment solution.

Fund Family BlackRock
Category Target-Date 2065+
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIWIX
Index Index is not available on Lipper Database

Performance

LIWIX had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Top Holdings

NameSymbolWeight
Blackrock Russell 1000 Index Fund Fn/a55.90%
iShares Core MSCI Total International Stock ETFIXUS38.11%
Blackrock Small Cap Index Fundn/a3.72%
iShares FTSE NAREIT All Eq REIT IdxBREBX1.05%
iShares US Long Credit Bond IndexBLCBX1.01%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.20%
USD CASH(Alpha Committed)n/a0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.32059Dec 30, 2025
Jul 17, 2025$0.00087Jul 18, 2025
Dec 24, 2024$0.28059Dec 26, 2024
Jun 28, 2024$0.00001Jul 1, 2024
Dec 22, 2023$0.11399Dec 26, 2023
Sep 29, 2023$0.0273Oct 2, 2023
Full Dividend History