BlackRock LifePath Index 2065 Fund Investor P Shares (LIWPX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.41% |
| Dividend Growth | 99.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 16.85 |
| YTD Return | 10.56% |
| 1-Year Return | 12.42% |
| 5-Year Return | 74.08% |
| 52-Week Low | 13.31 |
| 52-Week High | 17.05 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Oct 30, 2019 |
About LIWPX
BlackRock LifePath Index 2065 Fund Investor P is a target-date mutual fund designed to help investors prepare for retirement around the year 2065. The fund utilizes a diversified, global allocation strategy, investing in a mix of broad asset classes that include equities, fixed income, and real assets. Its portfolio is heavily weighted toward U.S. large-cap stocks—with significant exposure to the BlackRock Russell 1000 Index Fund—and international equities via ETFs such as the iShares Core MSCI Total International Stock ETF. Additional allocations include U.S. small-cap stocks, real estate investment trusts, and select fixed income instruments. The fund automatically adjusts its asset mix along a preset glidepath, gradually reducing equity exposure and increasing allocation to more conservative assets as the target retirement date approaches. This systematic de-risking aims to balance growth potential in early years with preservation of capital closer to retirement. BlackRock LifePath Index 2065 Fund Investor P is part of a widely adopted suite of target-date funds, serving as a turnkey solution for retirement savers seeking professionally managed, age-appropriate diversification within a single investment vehicle. The fund’s approach is grounded in quantitative risk management, adapting to evolving market research and participant needs.
Performance
LIWPX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 55.68% |
| iShares Core MSCI Total International Stock ETF | IXUS | 37.88% |
| Blackrock Small Cap Index Fund | n/a | 3.99% |
| iShares US Long Credit Bond Index | BLCBX | 1.01% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 0.97% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.30% |
| USD CASH(Alpha Committed) | n/a | 0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.00087 | Jul 18, 2025 |
| Dec 24, 2024 | $0.24894 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00001 | Jul 1, 2024 |
| Dec 22, 2023 | $0.10499 | Dec 26, 2023 |
| Sep 29, 2023 | $0.02026 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0887 | Jul 3, 2023 |