BlackRock LifePath Index 2055 Fund Inst (LIVIX)
32.79
+0.20
(+0.61%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 8.731B | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -174.37M | 22.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. It allocates its assets among Underlying Funds based on its own comprehensive investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-144.94M
Peer Group Low
419.65M
Peer Group High
1 Year
% Rank:
80
-174.37M
-1.135B
Peer Group Low
2.968B
Peer Group High
3 Months
% Rank:
69
-653.73M
Peer Group Low
959.89M
Peer Group High
3 Years
% Rank:
19
-1.124B
Peer Group Low
10.77B
Peer Group High
6 Months
% Rank:
91
-826.64M
Peer Group Low
1.980B
Peer Group High
5 Years
% Rank:
12
-1.474B
Peer Group Low
14.53B
Peer Group High
YTD
% Rank:
87
-803.21M
Peer Group Low
2.047B
Peer Group High
10 Years
% Rank:
15
-2.127B
Peer Group Low
18.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 97.44% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.01% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BLACKROCK RUSSELL 1000 INDEX FUND M
|
56.14% | -- | -- |
| iShares Core MSCI Total International Stock ETF | 37.15% | 98.42 | 1.05% |
| iShares Russell 2000 SC Idx Fund Institutional | 3.44% | 32.52 | 0.49% |
| iShares US Long Credit Bond Index Fund | 1.86% | 8.69 | 0.93% |
| iShares FTSE NAREIT All Equity REIT Index Fund | 1.27% | 10.72 | 0.19% |
| BlackRock Cash Funds: Treasury SL Agency | 0.10% | 1.00 | 0.00% |
| iShares US Intermediate Government Bond Index Fund | 0.02% | 9.86 | 0.31% |
| iShares US Long Government Bond Index Fund | 0.01% | 7.41 | 0.95% |
| iShares US Intermediate Credit Bond Index Fund | 0.01% | 10.02 | 0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 134886.0 None |
| Maximum Front Load | -- |
| 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 | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. It allocates its assets among Underlying Funds based on its own comprehensive investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 1.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 29.52 |
| Weighted Average Price to Sales Ratio | 6.729 |
| Weighted Average Price to Book Ratio | 8.162 |
| Weighted Median ROE | 72.54% |
| Weighted Median ROA | 12.02% |
| Return on Investment (TTM) | 18.10% |
| Earning Yield | 0.0445 |
| LT Debt / Shareholders Equity | 1926.81 |
| Number of Equity Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 23.39% |
| EPS Growth (3Y) | 16.53% |
| EPS Growth (5Y) | 20.86% |
| Sales Growth (1Y) | 12.63% |
| Sales Growth (3Y) | 12.31% |
| Sales Growth (5Y) | 13.68% |
| Sales per Share Growth (1Y) | 19.40% |
| Sales per Share Growth (3Y) | 12.77% |
| Operating Cash Flow - Growth Rate (3Y) | 20.64% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LIVIX", "name") |
| Broad Asset Class: =YCI("M:LIVIX", "broad_asset_class") |
| Broad Category: =YCI("M:LIVIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LIVIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |