BlackRock LifePath Index 2065 Fund
Data updated: 2026-05-28
C000213835 — BlackRock LifePath Index 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.59B AUM · 0.09% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
C000213835 Fund Overview
BlackRock LifePath Index 2065 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: $1.59B
- 1-year return: 21.5%
- SEC CIK: 0000893818
- SEC series ID: S000066171
- Share class ID: C000213835
C000213835 Holdings
Top 6 holdings of BlackRock LifePath Index 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russel 1000 Lifepath | 55.79% |
| iShares Core MSCI Total International Stock ETF | 38.20% |
| Small Cap Lifepath | 3.75% |
| iShares FTSE NAREIT All Equity REITs Index Fund | 1.05% |
| iShares US Long Credit Bond Index Fund/BlackRock | 1.03% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.19% |
C000213835 Portfolio Allocation
Asset-class allocation of BlackRock LifePath Index 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000213835 Performance
Total returns for C000213835 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 21.5% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 9.4% |
C000213835 Risk Information
Risk metrics for C000213835, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000213835 Costs and Fees
C000213835 costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.13%
- Portfolio turnover: 9%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
C000213835 Cashflows
Over the 12 months to 2026-03, BlackRock LifePath Index 2065 Fund had net inflows of $353.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $23.59M |
| 2026-02 | $21.42M |
| 2026-01 | $16.25M |
| 2025-12 | $55.59M |
| 2025-11 | $19.67M |
| 2025-10 | $27.26M |
C000213835 Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Index 2065 Fund's latest SEC N-PORT filing.
C000213835 Prospectus and SEC Filings
Official BlackRock LifePath Index 2065 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.