BlackRock LifePath® Index 2065 Inv P (LIWPX)

Fund Assets	1.43B
Expense Ratio	0.39%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	0.28
Dividend Yield	1.36%
Dividend Growth	13.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.78
YTD Return	14.65%
1-Year Return	22.23%
5-Year Return	61.20%
52-Week Low	17.14
52-Week High	20.94
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.

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

Performance

LIWPX had a total return of 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VLXVX	Vanguard	Vanguard Target Retirement 2065 Fund	0.08%

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	$0.28261	Dec 30, 2025
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

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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