Summary
BlackRock LifePath Retirement Portfolio Institutional is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 36. The ten largest make up 99% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $459.3M
- Positions
- 36
- Dividend yield
- 4.56%
- Running since
- 1996
What speaks for it
- It has been running since 1996.
What to watch
- The ten largest positions make up 99% of the fund, so its result rests on a few names.
- Costs of 0.59% a year are above the middle of comparable funds (0.24%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +1.1%
- This year
- +4.8%
- 1 year
- +1.3%
- 3 years
- +13%
- 5 years
- -13%
- 10 years
- -4.5%
What is inside?
Concentrated- 1 DIVERSIFIED FIXED INCOME FUN CL 41%
- 2 Diversified Equity Alpha 26%
- 3 STiShares 0-5 Year TIPS Bond ETF STIP 9.6%
- 4 INTL TILTS MASTER 8.2%
- 5 BLK TACTICAL OPPORTUNITIES CLASS K 5.4%
- 6 IEiShares Core MSCI Emerging Markets ETF IEMG 4.3%
- 7 IGiShares Global Infrastructure ETF IGF 1.7%
- 8 SCiShares MSCI EAFE Small-Cap ETF SCZ 1.4%
- 9 JPY CASH 0.6%
- 10 BLK CSH FND TREASURY SL AGENCY 0.6%
Positions in the fund: 36. The ten largest make up 99% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Losing value- A year on average, 10 years
- -0.5%
- Deepest drop
- -30%
- Yearly volatility
- 8.4%
Average yearly decline over the last ten years: 0.5%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.56%
- Last payment
- $0.07
Over the last 12 months it paid $0.47 per share, which is 4.56% of today's price. The last payment was $0.07 on Jul 22, 2026.