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	1.55%
Dividend Growth	14.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.86
YTD Return	15.00%
1-Year Return	21.85%
5-Year Return	63.33%
52-Week Low	17.21
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 21.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

Top Holdings

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	56.67%
iShares Core MSCI Total International Stock ETF	IXUS	37.74%
Blackrock Small Cap Index Fund	n/a	3.56%
iShares US Long Credit Bond Index	BLCBX	1.01%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	0.87%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.12%
USD CASH(Alpha Committed)	n/a	0.04%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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