BlackRock LifePath Index 2065 Fund Institutional Shares (LIWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.42

-0.24 (-1.16%)

At close: Oct 14, 2026

Fund Assets	1.43B
Expense Ratio	0.146%
Min. Investment	$2,000,000
Turnover	10.00%
Dividend (ttm)	0.32
Dividend Yield	1.57%
Dividend Growth	14.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.66
YTD Return	12.58%
1-Year Return	16.41%
5-Year Return	62.94%
52-Week Low	17.36
52-Week High	21.02
Beta (5Y)	n/a
Holdings	7
Inception Date	Oct 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 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

Top Holdings

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	57.10%
iShares Core MSCI Total International Stock ETF	IXUS	37.35%
Blackrock Small Cap Index Fund	n/a	3.40%
iShares US Long Credit Bond Index	BLCBX	1.00%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	0.88%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.29%
USD CASH(Alpha Committed)	n/a	-0.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.00068	Jul 23, 2026
Dec 29, 2025	$0.32059	Dec 30, 2025
Jul 17, 2025	$0.00087	Jul 18, 2025
Dec 24, 2024	$0.28059	Dec 26, 2024
Jun 28, 2024	$0.00001	Jul 1, 2024
Dec 22, 2023	$0.11399	Dec 26, 2023

Full Dividend History