An innovative group manages the BlackRock LifePath Index target-date series with a research-driven approach.
BlackRock LifePath® Index 2065 K LIWKX
- NAV / 1-Day Return 13.82 / −0.14 %
- Total Assets 666.5 Mil
-
Adj. Expense Ratio
0.090%
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2065+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.69%
- Turnover 3%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LIWKX
Will LIWKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ishares Russell 1000 Large-Cap Idx K | 58.20 | 387.5 Mil | — |
iShares Core MSCI Total Intl Stk ETF | 32.51 | 216.4 Mil | — |
iShares Developed Real Estate Idx K | 4.30 | 28.6 Mil | — |
Blackrock Small Cap Index Fund | 3.70 | 24.6 Mil | — |
iShares US Long Credit Bond Index | 0.88 | 5.9 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 0.22 | 1.5 Mil | Cash and Equivalents |
iShares TIPS Bond ETF | 0.12 | 772,170 | — |
USD CASH(Alpha Committed) | 0.09 | 567,194 | Cash and Equivalents |