BlackRock LifePath® Index 2065 K (LIWKX)

Fund Assets	1.43B
Expense Ratio	0.09%
Min. Investment	$5,000,000
Turnover	10.00%
Dividend (ttm)	0.33
Dividend Yield	1.59%
Dividend Growth	14.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.88
YTD Return	15.05%
1-Year Return	22.80%
5-Year Return	63.51%
52-Week Low	17.22
52-Week High	21.03
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.

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

Performance

LIWKX had a total return of 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.

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	$0.32813	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

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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