BlackRock LifePath Index Retirement Fund
Data updated: 2026-05-28
C000101134 — BlackRock LifePath Index Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $12.53B AUM · 0.39% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
C000101134 Fund Overview
BlackRock LifePath Index Retirement Fund is a US mutual fund managed by BlackRock Funds III, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds III
- Category: Target Date / Glide Path Allocation
- Assets under management: $12.53B
- 1-year return: 10.6%
- SEC CIK: 0000893818
- SEC series ID: S000032775
- Share class ID: C000101134
C000101134 Holdings
Top 10 holdings of BlackRock LifePath Index Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russel 1000 Lifepath | 21.98% |
| iShares US Intermediate Government Bond Index Fund/BlackRock | 21.39% |
| iShares US Securitized Bond Index Fund/BlackRock | 13.08% |
| iShares Core MSCI Total International Stock ETF | 12.26% |
| iShares 0-5 Year TIPS Bond ETF | 9.96% |
| iShares US Long Government Bond Index Fund/BlackRock | 7.16% |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | 6.50% |
| iShares Enhanced Roll Yield Index Fund | 2.44% |
| iShares US Long Credit Bond Index Fund/BlackRock | 2.29% |
| iShares Global Infrastructure ETF | 1.66% |
C000101134 Portfolio Allocation
Asset-class allocation of BlackRock LifePath Index Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
C000101134 Performance
Total returns for C000101134 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 10.6% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 3.7% |
C000101134 Risk Information
Risk metrics for C000101134, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
C000101134 Costs and Fees
C000101134 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.41%
- Portfolio turnover: 17%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000101134 Cashflows
Over the 12 months to 2026-03, BlackRock LifePath Index Retirement Fund had net outflows of $1.57B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$281.95M |
| 2026-02 | −$252.91M |
| 2026-01 | −$191.76M |
| 2025-12 | $350.88M |
| 2025-11 | −$195.18M |
| 2025-10 | −$227.96M |
C000101134 Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Index Retirement Fund's latest SEC N-PORT filing.
C000101134 Prospectus and SEC Filings
Official BlackRock LifePath Index Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.