BlackRock LifePath® Index 2035 Fund Institutional Shares (LIJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.47
0.00 (0.00%)
May 22, 2025, 11:06 AM EDT
5.53% (1Y)
| Fund Assets | 10.27B |
| Expense Ratio | 0.14% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.44% |
| Dividend Growth | 15.85% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 19.47 |
| YTD Return | 3.07% |
| 1-Year Return | 5.54% |
| 5-Year Return | 51.87% |
| 52-Week Low | 17.55 |
| 52-Week High | 20.06 |
| Beta (5Y) | 1.10 |
| Holdings | 14 |
| Inception Date | May 31, 2011 |
About LIJIX
The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2035 Fund Custom Benchmark.
Category Target-Date 2035
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LIJIX
Index Index is not available on Lipper Database
Performance
LIJIX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Top 10 Holdings
98.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 38.20% |
| iShares Core MSCI Total International Stock ETF | IXUS | 19.98% |
| iShares US Securitized Bond Index | BISBX | 9.41% |
| iShares US Intermediate Credit Bond Idx | BICBX | 7.93% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 7.91% |
| iShares US Long Government Bond Idx | BLGBX | 5.58% |
| iShares US Long Credit Bond Index | BLCBX | 3.92% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 2.88% |
| iShares Global Infrastructure ETF | IGF | 1.82% |
| Blackrock Small Cap Index Fund | n/a | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.47728 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00225 | Jul 1, 2024 |
| Dec 22, 2023 | $0.15233 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07137 | Oct 2, 2023 |
| Jun 30, 2023 | $0.13215 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05808 | Apr 3, 2023 |