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BlackRock LifePath Index 2055 Inv A (LIVAX)

22.07 +0.19 (+0.87%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 21.88
  • YTD Return 7.43%
  • Expense Ratio 0.14%
  • Category Target-Date 2055
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.54B
  • Beta (5Y Monthly) 1.34
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.38
  • Inception Date May 31, 2011

The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets 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 2055 Fund Custom Benchmark.

BlackRock

Fund Family

Target-Date 2055

Fund Category

5.54B

Net Assets

2011-05-31

Inception Date

Performance Overview: LIVAX

Trailing returns as of 4/26/2024. Category is Target-Date 2055.

YTD Return

LIVAX
7.43%
Category
12.13%
 

1-Year Return

LIVAX
21.96%
Category
37.63%
 

3-Year Return

LIVAX
6.09%
Category
13.82%
 

5-Year Return

LIVAX
10.10%
Category
13.76%
 

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Holdings: LIVAX

Top 6 Holdings (96.28% of Total Assets)

SymbolCompany% Assets
BRGAX
iShares Russell 1000 Large-Cap Idx Inv A 57.99%
IXUS
iShares Core MSCI Total International Stock ETF 32.45%
BKRDX
iShares Developed Real Estate Idx K 4.30%
BLCBX
iShares US Long Credit Bond Index 0.99%
TIP
iShares TIPS Bond ETF 0.32%
XTSLA
XTSLA 0.22%

Sector Weightings

SectorLIVAX
Technology   22.93%
Healthcare   10.78%
Industrials   10.51%
Real Estate   7.09%
Energy   4.11%
Utilities   2.29%

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