BlackRock LifePath Index 2035 Fund Investor A Shares (LIJAX)
| Fund Assets | 11.56B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.52% |
| Dividend Growth | 32.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.86 |
| YTD Return | 3.06% |
| 1-Year Return | 16.27% |
| 5-Year Return | 37.82% |
| 52-Week Low | 17.06 |
| 52-Week High | 22.00 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | May 31, 2011 |
About LIJAX
BlackRock LifePath Index 2035 Fund Investor A is a target-date mutual fund designed to help investors plan for retirement around the year 2035. Its primary function is to dynamically adjust allocations among a globally diversified mix of stocks, bonds, and other asset classes, reducing risk by becoming more conservative as the target retirement date approaches. The fund invests primarily through underlying index funds and ETFs managed by BlackRock, with major allocations to large-cap U.S. equities, international stocks, and a range of fixed income securities including U.S. government and credit bonds. Real estate and infrastructure assets are also included, further broadening diversification. As of mid-2025, the fund held assets of over $10 billion and maintained approximately 99% of assets in its top ten holdings, reflecting a high-conviction portfolio structure. It aims to closely track a custom benchmark tailored to its allocation changes, periodically rebalancing to reflect shifting risk profiles. The fund plays a key role in retirement plan menus, providing a professionally managed, age-appropriate investment option for individuals transitioning toward retirement in the mid-2030s.
Performance
LIJAX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Top 10 Holdings
99.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 35.43% |
| iShares Core MSCI Total International Stock ETF | IXUS | 22.44% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 11.79% |
| iShares US Securitized Bond Index | BISBX | 9.46% |
| iShares US Intermediate Credit Bond Idx | BICBX | 7.37% |
| iShares US Long Government Bond Idx | BLGBX | 4.37% |
| iShares US Long Credit Bond Index | BLCBX | 3.00% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 2.59% |
| iShares Global Infrastructure ETF | IGF | 1.86% |
| Blackrock Small Cap Index Fund | n/a | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.55002 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00298 | Jul 18, 2025 |
| Dec 24, 2024 | $0.415 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00225 | Jul 1, 2024 |
| Dec 22, 2023 | $0.14099 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06044 | Oct 2, 2023 |