C000101145 Performance — BlackRock LifePath Index 2030 Fund, Class K
Data updated: 2026-08-25
C000101145 returned +6.57% year to date and +13.71% over one year to Jun 2026. Annualised returns are +11.92% over 3 years and +5.66% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $140, against $150 for the category, and to $114 over one year, against $118. Volatility over the past three years was 8.55% a year. In the 12 months to Jun 2026 the fund lost a net $1.0B, and assets reached $13.49B.
C000101145 Growth of $100
What $100 invested in BlackRock LifePath Index 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000101145 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $172 | $187 |
C000101145 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.57% |
| 1 year | +13.71% |
| 3 years (annualised) | +11.92% |
| 5 years (annualised) | +5.66% |
C000101145 Annual Returns
Calendar-year total returns of BlackRock LifePath Index 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.57% |
| 2025 | +14.20% |
| 2024 | +9.26% |
| 2023 | +14.58% |
| 2022 | −16.39% |
| 2021 | +11.42% |
| 2020 | +13.04% |
| 2019 (Jul–Dec) | +6.89% |
C000101145 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.8% | −3.6% | +4.5% | +2.2% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.9% | −1.8% | +0.4% | +2.5% | +3.0% | +0.4% | +2.1% | +2.1% | +1.2% | +0.5% | +0.3% |
| 2024 | −0.1% | +1.8% | +2.1% | −3.3% | +3.3% | +1.4% | +2.4% | +1.9% | +1.9% | −2.3% | +2.8% | −2.6% |
| 2023 | +6.0% | −2.9% | +2.6% | +1.0% | −1.2% | +3.3% | +2.1% | −2.0% | −3.8% | −2.6% | +7.2% | +4.9% |
| 2022 | −3.7% | −1.9% | +0.2% | −6.2% | +0.3% | −5.9% | +5.6% | −3.7% | −7.8% | +3.2% | +6.3% | −3.0% |
| 2021 | −0.3% | +1.2% | +1.5% | +3.0% | +1.1% | +1.1% | +1.0% | +1.3% | −2.9% | +3.3% | −1.5% | +2.2% |
| 2020 | −0.1% | −4.6% | −10.1% | +7.6% | +3.4% | +2.2% | +3.7% | +3.7% | −1.9% | −1.6% | +8.2% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.4% | +1.2% | +1.8% | +1.7% | +2.2% |
C000101145 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.55%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +7.22% (Nov 2023)
- Worst month: −3.76% (Sep 2023)
C000101145 Fund Flows
Monthly money in and out of BlackRock LifePath Index 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.0B
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $108.0M | $222.1M | −$114.1M |
| May 2026 | $110.0M | $216.2M | −$106.2M |
| Apr 2026 | $128.8M | $303.0M | −$174.2M |
| Mar 2026 | $147.2M | $383.6M | −$236.4M |
| Feb 2026 | $121.0M | $290.2M | −$169.2M |
| Jan 2026 | $166.1M | $313.3M | −$147.2M |
| Dec 2025 | $559.8M | $222.7M | $337.1M |
| Nov 2025 | $101.0M | $176.3M | −$75.4M |
| Oct 2025 | $148.9M | $298.2M | −$149.3M |
| Sep 2025 | $315.8M | $155.2M | $160.6M |
| Aug 2025 | $115.1M | $211.8M | −$96.7M |
| Jul 2025 | $171.3M | $420.2M | −$248.9M |
C000101145 Assets Under Management
Net assets of BlackRock LifePath Index 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.49B |
| 2026-03-31 | $13.02B |
| 2025-12-31 | $13.60B |
| 2025-09-30 | $13.65B |
| 2025-06-30 | $13.23B |
| 2025-03-31 | $12.59B |
| 2024-12-31 | $12.64B |
| 2024-09-30 | $13.05B |
| 2024-06-30 | $12.29B |
| 2024-03-31 | $12.29B |
| 2023-12-31 | $11.86B |
| 2023-09-30 | $10.81B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.