BlackRock LifePath® Index 2065 Fund Class K Shares (LIWKX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.09% |
| Min. Investment | $5,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.74% |
| Dividend Growth | 14.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.82 |
| YTD Return | 3.97% |
| 1-Year Return | 21.81% |
| 5-Year Return | 63.84% |
| 52-Week Low | 13.11 |
| 52-Week High | 19.07 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Oct 30, 2019 |
About LIWKX
BlackRock LifePath Index 2065 Fund Class K is a target-date mutual fund designed to help investors prepare for retirement around the year 2065. As part of BlackRock’s LifePath Index series, its core purpose is to provide an all-in-one, professionally managed portfolio that automatically adjusts its asset allocation over time. The fund initially emphasizes a diversified mix of global equities to maximize growth potential in the early years. As the target retirement date approaches, the asset mix shifts gradually towards a more conservative balance of bonds and money market instruments, aiming to reduce risk and preserve capital for investors nearing or in retirement. The portfolio features broad sector exposure, including technology, financial services, consumer cyclicals, and healthcare, and holds both domestic and international securities for global diversification. Managed by a seasoned team, this fund leverages passively managed underlying index funds to maintain low costs, with an expense ratio of approximately 0.09%. Its design aims to help participants navigate key retirement risks such as market volatility, longevity, and inflation by employing a quantitatively driven glide path that reallocates assets based on time horizon and market research.
Performance
LIWKX had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 55.79% |
| iShares Core MSCI Total International Stock ETF | IXUS | 38.58% |
| Blackrock Small Cap Index Fund | n/a | 3.61% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 1.01% |
| iShares US Long Credit Bond Index | BLCBX | 1.00% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.27% |
| USD CASH(Alpha Committed) | n/a | -0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.32813 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00087 | Jul 18, 2025 |
| Dec 24, 2024 | $0.28696 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00001 | Jul 1, 2024 |
| Dec 22, 2023 | $0.11567 | Dec 26, 2023 |
| Sep 29, 2023 | $0.02895 | Oct 2, 2023 |