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LIVAX
LifePath Index 2055 Fund
Overview
A simple way to invest for retirement
A professionally managed portfolio of diversified investments that adjusts over time.
Built with index funds
$200
billion in LifePath assets*
1
in 5 Fortune 100 companies use LifePath*
The power of indexing
Learn about a low-cost approach to balance diversification, risk and return.
1 of 3 Best in class
LifePath Index is 1 of only 3 Morningstar gold rated target date funds.
As the target date fund pioneer, LifePath has helped millions of people save and
invest for retirement over the past 25 years.
Performance
Performance
-
Returns
Missing average annual returns data
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 7.13 | -0.88 | 8.10 | 21.05 | -8.08 |
| Benchmark (%) Index: BlackRock LifePath Index 2055 Custom Benchmark<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 7.83 | -1.02 | 8.58 | 21.42 | -8.11 |
| Morningstar Category Avg. (%) Target-Date 2055 | 5.49 | -1.71 | 8.00 | 21.08 | -8.44 |
Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The Fund’s returns prior to November 28, 2014 are the returns of the Fund when it followed a different target asset allocation to target lower levels of equity exposure.
The Fund’s returns prior to November 28, 2014 are the returns of the Fund when it followed a different target asset allocation to target lower levels of equity exposure.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
Key Facts
Key Facts
Size of Class (Millions)
as of Apr 18, 2019
$53.1 M
Size of Fund (Millions)
as of Apr 18, 2019
$1,070.6 M
Share Class launch date
May 31, 2011
Asset Class
MultiAsset
Morningstar Category
Target-Date 2055
Lipper Classification
Mixed-Asset Target 2055+
Benchmark Index
BlackRock LifePath Index 2055 Custom Benchmark
CUSIP
066923657
Distribution Frequency
How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly.
Quarterly
Max Offer Price
as of Apr 18, 2019
$15.75
Open to New Investors
Yes
Turnover Percent
as of Mar 31, 2019
8%
Portfolio Characteristics
Portfolio Characteristics
R-Squared
as of Mar 31, 2019
0.01
Fund Sharpe Ratio (3y)
Compared to Custom Risk Benchmark for MIPI2055.<br/><br/>A ratio to measure risk-adjusted performance. The Sharpe ratio is calculated by subtracting the risk-free rate - such as that of the 10-year U.S. Treasury bond - from the rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns.
as of Mar 31, 2019
0.00
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2018
8.25%
Worst 3-Month Return Over the Last 3 Years
3 months ending Dec 31, 2018
-11.73%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
as of current prospectus
Net Expense Ratio excluding Investment Related Expenses is 0.32%
- Acquired Fund Fees and Expenses Investment related expense that reflects the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, exchange traded funds, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 0.08%
- Interest expense Investment related expense that reflects the cost of borrowing securities to seek to enhance return or reduce risk. The amount of Interest Expense (if any) will fluctuate with each Fund’s use of certain investments. 0.00%
Ratings
Ratings
Morningstar Analyst Rating
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Jan 25, 2019) ‡
Holdings
Holdings
as of Mar 29, 2019
| Name | Weight (%) |
|---|---|
| BLACKROCK RUSSELL 1000 INDEX FUND | 49.69 |
| ISHARES MSCI TOTAL INTL STOCK ETF | 34.22 |
| ISHARES DEVELOPD RL ESTAT CL K | 12.78 |
| Name | Weight (%) |
|---|---|
| BLACKROCK SMALL CAP INDEX FUND | 1.82 |
| BLACKROCK BOND INDEX FUND | 1.00 |
| ISHARES TIPS BOND ETF | 0.02 |
Exposure Breakdowns
Exposure Breakdowns
as of Mar 29, 2019
% of Market Value
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.
Allocations are subject to change.
Seeking professional management?
Our LifePath Index Funds evolve as you near retirement.
Learn more
Learn more
Portfolio Managers
Portfolio Managers
Portfolio Manager
Literature
Literature
Important Information
* As of 12/31/2017
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
Fund of funds are subject to the risks associated with the underlying BlackRock funds in which it invests.
Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions.
International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets.
Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.
Asset allocation strategies do not assure profit and do not protect against loss.
The target date in the funds name is the approximate date an investor plans to start withdrawing money. The principal value is not guaranteed at any time, including at the target date.
‡Morningstar Analyst Rating™is not a credit or risk rating. It is a subjective evaluation performed by Morningstar’s manager research group, which consists of various Morningstar, Inc. subsidiaries (“Manager Research Group”). In the United States, that subsidiary is Morningstar Research Services LLC, which is registered with and governed by the U.S. Securities and Exchange Commission. The Manager Research Group evaluates funds based on five key pillars, which are process, performance, people, parent, and price. The Manager Research Group uses this five pillar evaluation to determine how they believe funds are likely to perform relative to a benchmark, or in the case of exchange-traded funds and index mutual funds, a relevant peer group, over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weight of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, and Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s conviction in a fund’s prospects for outperformance. Analyst Ratings ultimately reflect the Manager Research Group’s overall assessment, are overseen by an Analyst Rating Committee, and are continuously monitored and reevaluated at least every 14 months. For more detailed information about Morningstar’s Analyst Rating, including its methodology, please go to global.morningstar.com/managerdisclosures/.
The Morningstar Analyst Rating (i) should not be used as the sole basis in evaluating a fund, (ii) involves unknown risks and uncertainties which may cause Analyst expectations not to occur or to differ significantly from what they expected, and (iii) should not be considered an offer or solicitation to buy or sell the fund.
Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.
Investing involves risk, including possible loss of principal.
Fund details, holdings and characteristics are as of the date noted and subject to change.
Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
© 2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.
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