C000220934 Performance — BlackRock LifePath ESG Index 2065 Fund, Institutional Class
Data updated: 2026-09-25
C000220934 returned +11.79% year to date and +22.57% over one year to Jul 2026. Annualised returns are +17.42% over 3 years and +10.04% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $162, against $146 for the category, and to $123 over one year, against $116. Volatility over the past three years was 12.53% a year. In the 12 months to Jul 2026 the fund took in a net $2.1M, and assets reached $9.95M.
C000220934 Growth of $100
What $100 invested in BlackRock LifePath ESG Index 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000220934 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $142 |
| Since data start (Aug 2020 – Jul 2026) | $211 | $174 |
C000220934 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.79% |
| 1 year | +22.57% |
| 3 years (annualised) | +17.42% |
| 5 years (annualised) | +10.04% |
C000220934 Annual Returns
Calendar-year total returns of BlackRock LifePath ESG Index 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.79% |
| 2025 | +20.94% |
| 2024 | +15.71% |
| 2023 | +21.30% |
| 2022 | −18.60% |
| 2021 | +19.96% |
| 2020 (Aug–Dec) | +13.76% |
C000220934 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 | +3.1% | +1.8% | −6.4% | +9.4% | +4.3% | +0.1% | −0.4% | — | — | — | — | — |
| 2025 | +2.9% | −0.6% | −3.6% | +0.5% | +5.6% | +4.7% | +0.7% | +3.0% | +3.3% | +1.9% | +0.2% | +0.9% |
| 2024 | −0.2% | +4.0% | +3.2% | −3.8% | +4.5% | +1.7% | +2.4% | +2.4% | +2.4% | −2.5% | +4.2% | −3.2% |
| 2023 | +7.8% | −3.0% | +2.3% | +1.4% | −1.3% | +5.6% | +3.7% | −2.9% | −4.5% | −3.0% | +9.3% | +5.3% |
| 2022 | −4.9% | −3.0% | +2.1% | −7.9% | +0.3% | −8.5% | +7.6% | −4.6% | −9.8% | +6.7% | +8.2% | −4.4% |
| 2021 | −0.3% | +2.9% | +3.3% | +4.1% | +2.0% | +1.0% | +1.0% | +2.3% | −4.1% | +5.3% | −2.9% | +4.1% |
| 2020 | — | — | — | — | — | — | — | +1.6% | −3.1% | −2.2% | +12.9% | +4.7% |
C000220934 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.53%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +9.44% (Apr 2026)
- Worst month: −6.37% (Mar 2026)
C000220934 Fund Flows
Monthly money in and out of BlackRock LifePath ESG Index 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 3.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $160K | $93K | $67K |
| Jun 2026 | $161K | $44K | $117K |
| May 2026 | $641K | $110K | $531K |
| Apr 2026 | $247K | $179K | $68K |
| Mar 2026 | $158K | $42K | $116K |
| Feb 2026 | $145K | $11K | $134K |
| Jan 2026 | $218K | $29K | $188K |
| Dec 2025 | $240K | $26K | $214K |
| Nov 2025 | $140K | $58K | $82K |
| Oct 2025 | $186K | $69K | $116K |
| Sep 2025 | $139K | $21K | $118K |
| Aug 2025 | $363K | $40K | $323K |
C000220934 Assets Under Management
Net assets of BlackRock LifePath ESG Index 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.95M |
| 2026-04-30 | $8.87M |
| 2026-01-31 | $8.19M |
| 2025-10-31 | $7.51M |
| 2025-07-31 | $6.38M |
| 2025-04-30 | $4.50M |
| 2025-01-31 | $4.59M |
| 2024-10-31 | $4.07M |
| 2024-07-31 | $3.90M |
| 2024-04-30 | $3.47M |
| 2024-01-31 | $3.40M |
| 2023-10-31 | $2.68M |
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.