BlackRock LifePath® Index 2060 Fund Class K Shares (LIZKX)

Fund Assets	148.14M
Expense Ratio	0.09%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	1.97%
Dividend Growth	13.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 24, 2024

Previous Close	22.35
YTD Return	5.33%
1-Year Return	10.67%
5-Year Return	83.86%
52-Week Low	18.96
52-Week High	22.91
Beta (5Y)	n/a
Holdings	7
Inception Date	Feb 29, 2016

About LIZKX

The BlackRock LifePath® Index 2060 Fund Class K Shares (LIZKX) seeks to provide for retirement outcomes based on quantitatively measured risk. It invests in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2060 Fund Custom Benchmark.

• Category: Target-Date 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: LIZKX
• Index: Index is not available on Lipper Database

Performance

LIZKX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	59.57%
iShares Core MSCI Total International Stock ETF	IXUS	34.02%
Blackrock Small Cap Index Fund	n/a	4.15%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	1.07%
iShares US Long Credit Bond Index	BLCBX	1.06%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.21%
USD CASH(Alpha Committed)	n/a	-0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.43975	Dec 26, 2024
Jun 28, 2024	$0.00022	Jul 1, 2024
Dec 22, 2023	$0.16656	Dec 26, 2023
Sep 29, 2023	$0.04176	Oct 2, 2023
Jun 30, 2023	$0.1416	Jul 3, 2023
Mar 31, 2023	$0.03936	Apr 3, 2023