BlackRock Retirement Income 2030 Fund A (BRIAX)
83.60
+0.11
(+0.13%)
USD |
Oct 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 4.436M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -351948.0 | 4.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income while decumulating the Funds assets to a predefined target Fund net asset value per share, as a percentage of the Funds net asset value per share at inception, over the term of the Fund. The Fund may invest in both equity securities and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-720.57M
Peer Group Low
60.52M
Peer Group High
1 Year
% Rank:
32
-351948.0
-5.499B
Peer Group Low
1.181B
Peer Group High
3 Months
% Rank:
36
-2.580B
Peer Group Low
176.75M
Peer Group High
3 Years
% Rank:
45
-10.44B
Peer Group Low
1.746B
Peer Group High
6 Months
% Rank:
33
-4.588B
Peer Group Low
485.69M
Peer Group High
5 Years
% Rank:
45
-15.24B
Peer Group Low
5.414B
Peer Group High
YTD
% Rank:
35
-5.178B
Peer Group Low
972.77M
Peer Group High
10 Years
% Rank:
--
-30.87B
Peer Group Low
14.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 12, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -16.50% |
| Stock | 25.55% |
| Bond | 57.58% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 33.26% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Multi-Asset Income Portfolio K | 97.97% | 10.40 | 0.19% |
| BlackRock Liquidity T-Fund Institutional | 2.03% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income while decumulating the Funds assets to a predefined target Fund net asset value per share, as a percentage of the Funds net asset value per share at inception, over the term of the Fund. The Fund may invest in both equity securities and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-9-26) | 8.71% |
| 30-Day SEC Yield (8-31-26) | 5.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 25.30 |
| Weighted Average Price to Sales Ratio | 4.945 |
| Weighted Average Price to Book Ratio | 4.988 |
| Weighted Median ROE | 37.84% |
| Weighted Median ROA | 6.77% |
| Return on Investment (TTM) | 11.28% |
| Earning Yield | 0.0519 |
| LT Debt / Shareholders Equity | 1.052 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.45% |
| Effective Duration | 3.04 |
| Average Coupon | 5.84% |
| Calculated Average Quality | 3.807 |
| Effective Maturity | 9.262 |
| Nominal Maturity | 10.09 |
| Number of Bond Holdings | 0 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 14.64% |
| EPS Growth (3Y) | 9.21% |
| EPS Growth (5Y) | 10.98% |
| Sales Growth (1Y) | 7.30% |
| Sales Growth (3Y) | 8.35% |
| Sales Growth (5Y) | 8.20% |
| Sales per Share Growth (1Y) | 8.02% |
| Sales per Share Growth (3Y) | 8.43% |
| Operating Cash Flow - Growth Rate (3Y) | 10.97% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/31/2020 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 7/1/2026 |
| Share Classes | |
| BRICX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BRIAX", "name") |
| Broad Asset Class: =YCI("M:BRIAX", "broad_asset_class") |
| Broad Category: =YCI("M:BRIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BRIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |