BlackRock LifePath Index Retirement Fund Inv P (LIRPX)
15.34
0.00 (0.00%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 13.21B | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.822B | 12.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index Retirement Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-209.97M
Peer Group Low
15.80M
Peer Group High
1 Year
% Rank:
99
-1.822B
-2.569B
Peer Group Low
111.11M
Peer Group High
3 Months
% Rank:
99
-601.86M
Peer Group Low
54.85M
Peer Group High
3 Years
% Rank:
99
-10.07B
Peer Group Low
87.44M
Peer Group High
6 Months
% Rank:
99
-1.282B
Peer Group Low
48.29M
Peer Group High
5 Years
% Rank:
99
-15.55B
Peer Group Low
478.11M
Peer Group High
YTD
% Rank:
94
-209.97M
Peer Group Low
15.80M
Peer Group High
10 Years
% Rank:
90
-17.32B
Peer Group Low
1.085B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 36.85% |
| Bond | 59.32% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BLACKROCK RUSSELL 1000 INDEX FUND M
|
22.63% | -- | -- |
| iShares US Intermediate Government Bond Index Fund | 20.91% | 10.07 | 0.00% |
| iShares Core MSCI Total International Stock ETF | 13.11% | 94.24 | -0.25% |
| iShares US Securitized Bond Index Fund | 13.00% | 9.78 | -0.10% |
| iShares 0-5 Year TIPS Bond ETF | 9.59% | 103.22 | 0.16% |
| iShares US Long Government Bond Index Fund | 6.98% | 7.93 | 0.00% |
| iShares US Intermediate Credit Bond Index Fund | 6.40% | 10.28 | 0.00% |
|
ISH ENHANCED ROLL YIELD INDEX MF
|
2.43% | -- | -- |
| iShares US Long Credit Bond Index Fund | 2.27% | 9.23 | -0.11% |
| iShares Global Infrastructure ETF | 1.56% | 69.22 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.02% |
| Administration Fee | 1.69M% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index Retirement Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-25-26) | 3.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.08 |
| Weighted Average Price to Sales Ratio | 7.150 |
| Weighted Average Price to Book Ratio | 8.384 |
| Weighted Median ROE | 48.54% |
| Weighted Median ROA | 12.36% |
| ROI (TTM) | 18.58% |
| Return on Investment (TTM) | 18.58% |
| Earning Yield | 0.0463 |
| LT Debt / Shareholders Equity | 0.9429 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.86% |
| Effective Duration | 3.21 |
| Average Coupon | 2.91% |
| Calculated Average Quality | 1.614 |
| Effective Maturity | 11.24 |
| Nominal Maturity | 11.27 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.65% |
| EPS Growth (3Y) | 15.11% |
| EPS Growth (5Y) | 18.09% |
| Sales Growth (1Y) | 13.35% |
| Sales Growth (3Y) | 12.75% |
| Sales Growth (5Y) | 13.12% |
| Sales per Share Growth (1Y) | 16.86% |
| Sales per Share Growth (3Y) | 12.96% |
| Operating Cash Flow - Growth Rate (3Y) | 17.22% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LIRPX", "name") |
| Broad Asset Class: =YCI("M:LIRPX", "broad_asset_class") |
| Broad Category: =YCI("M:LIRPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LIRPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |