C000220895 Performance — BlackRock Retirement Income 2030 Fund, Institutional Class
Data updated: 2026-08-25
C000220895 returned +3.95% year to date and +8.97% over one year to Jun 2026. Annualised returns are +9.61% over 3 years and +4.29% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $132, against $149 for the category, and to $109 over one year, against $121. Volatility over the past three years was 6.38% a year. In the 12 months to Jun 2026 the fund lost a net $14K, and assets reached $4.56M.
C000220895 Growth of $100
What $100 invested in BlackRock Retirement Income 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000220895 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $143 |
| Since data start (Jul 2020 – Jun 2026) | $139 | $176 |
C000220895 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.95% |
| 1 year | +8.97% |
| 3 years (annualised) | +9.61% |
| 5 years (annualised) | +4.29% |
C000220895 Annual Returns
Calendar-year total returns of BlackRock Retirement Income 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.95% |
| 2025 | +11.54% |
| 2024 | +7.23% |
| 2023 | +10.86% |
| 2022 | −11.77% |
| 2021 | +6.89% |
| 2020 (Jul–Dec) | +6.90% |
C000220895 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 | +1.6% | +1.7% | −3.4% | +3.1% | +0.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.0% | +1.3% | −1.3% | +0.3% | +2.0% | +2.0% | +0.2% | +1.7% | +1.3% | +0.2% | +1.1% | +0.4% |
| 2024 | +0.1% | +0.6% | +1.9% | −1.9% | +1.9% | +0.8% | +2.3% | +1.8% | +1.4% | −1.5% | +2.0% | −2.3% |
| 2023 | +4.9% | −2.3% | +0.8% | +1.4% | −1.6% | +1.6% | +1.6% | −1.2% | −2.2% | −1.7% | +5.6% | +3.9% |
| 2022 | −2.1% | −2.1% | +0.2% | −3.7% | −0.7% | −5.1% | +4.3% | −2.1% | −5.6% | +2.1% | +4.2% | −1.4% |
| 2021 | −0.1% | +0.8% | +1.3% | +1.9% | +0.7% | +0.6% | +0.2% | +1.2% | −1.7% | +1.1% | −1.4% | +2.1% |
| 2020 | — | — | — | — | — | — | 0.0% | +1.3% | −0.7% | −0.7% | +4.9% | +2.0% |
C000220895 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.38%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +5.61% (Nov 2023)
- Worst month: −3.39% (Mar 2026)
C000220895 Fund Flows
Monthly money in and out of BlackRock Retirement Income 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$14K
- 12-month gross sales (incl. reinvestments): $48K
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14K | $0 | $14K |
| May 2026 | $6K | $0 | $6K |
| Apr 2026 | $2K | $200 | $2K |
| Mar 2026 | $4K | $80 | $4K |
| Feb 2026 | $6K | $16K | −$11K |
| Jan 2026 | $1K | $211 | $1K |
| Dec 2025 | $2K | $37K | −$36K |
| Nov 2025 | $1K | $120 | $1K |
| Oct 2025 | $1K | $190 | $1K |
| Sep 2025 | $2K | $5K | −$3K |
| Aug 2025 | $5K | $0 | $5K |
| Jul 2025 | $2K | $2K | $370 |
C000220895 Assets Under Management
Net assets of BlackRock Retirement Income 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.56M |
| 2026-03-31 | $4.45M |
| 2025-12-31 | $4.56M |
| 2025-09-30 | $4.62M |
| 2025-06-30 | $4.57M |
| 2025-03-31 | $4.45M |
| 2024-12-31 | $4.46M |
| 2024-09-30 | $4.64M |
| 2024-06-30 | $4.58M |
| 2024-03-31 | $4.64M |
| 2023-12-31 | $4.61M |
| 2023-09-30 | $4.36M |
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.