LIWKX Mutual Fund

LIWKX Mutual Fund

NAV$20.85
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.09%
Dividend Yield (Current)
1.63%
Holdings
7
Inception Date
Oct 30, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.67%
1 Year+22.44%
3 Year+17.80%
5 Year+10.34%

Asset Allocation

Cash: 2.09%
Other: 97.91%
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Top Holdings

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TickerNameWeight
-Meridian Arc Holdco Llc 6.25 04/30/203155.37%
IXUSIshares Core Msci Total Intl Stk ETF38.15%
-Sold NOK Bought USD 202604074.01%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.86%
BLCBXiShares US Long Credit Bond Index Fund/BlackRock1.00%
Top 10 Concentration: 101.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIWKX Mutual Fund Overview

LIWKX Mutual Fund (BlackRock LifePath Index 2065 Fund Class K Shares) is managed by BlackRock, Inc. (US) with $1.90B in net assets. LIWKX expense ratio is 0.09%, holding 7 positions across sectors including Financials. Inception date: 2019-10-30.

LIWKX performance shows a YTD return of 10.67%. The 1-year return is 22.44% and the 5-year return is 10.34%. LIWKX dividend yield stands at 1.63%, paid annually.

LIWKX top holdings include Meridian Arc Holdco Llc 6.25 04/30/2031 (55.4%), Ishares Core Msci Total Intl Stk ETF (38.1%), Sold NOK Bought USD 20260407 (4.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (1.9%), iShares US Long Credit Bond Index Fund/BlackRock (1.0%). Go to all LIWKX holdings, LIWKX sectors, or LIWKX dividends.

LIWKX can be compared against other funds. Use LIWKX overlap to find shared positions, or LIWKX vs another fund for a side-by-side view. LIWKX alternatives are available via the screener, along with tax-loss harvesting opportunities.