BlackRock LifePath Index 2065 Fund Institutional Shares (LIWIX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.14% |
| Min. Investment | $2,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.57% |
| Dividend Growth | 14.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.27 |
| YTD Return | 11.74% |
| 1-Year Return | 22.56% |
| 5-Year Return | 61.42% |
| 52-Week Low | 16.62 |
| 52-Week High | 20.54 |
| 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.
Performance
LIWIX had a total return of 22.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 55.94% |
| iShares Core MSCI Total International Stock ETF | IXUS | 38.29% |
| Blackrock Small Cap Index Fund | n/a | 3.61% |
| iShares US Long Credit Bond Index | BLCBX | 1.00% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 0.89% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.34% |
| USD CASH(Alpha Committed) | n/a | -0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.0273 | Oct 2, 2023 |