BlackRock LifePath Index 2035 Fund Institutional Shares (LIJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.97
+0.06 (0.27%)
At close: Feb 13, 2026
Fund Assets11.56B
Expense Ratio0.14%
Min. Investment$2,000,000
Turnover20.00%
Dividend (ttm)0.61
Dividend Yield2.77%
Dividend Growth26.93%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close21.91
YTD Return3.10%
1-Year Return16.58%
5-Year Return39.57%
52-Week Low17.07
52-Week High22.05
Beta (5Y)n/a
Holdings14
Inception DateMay 31, 2011

About LIJIX

BlackRock LifePath Index 2035 Fund Institutional Shares is a target-date collective investment trust designed primarily for investors planning to retire around the year 2035. As a target-date fund, its core objective is to offer a diversified investment solution that automatically becomes more conservative as the expected retirement date approaches. The fund achieves its purpose by dynamically allocating assets across major global equity and fixed income markets, including large-cap U.S. equities, international stocks, intermediate and long-term government and credit bonds, securitized assets, real estate investment trusts (REITs), and global infrastructure holdings. Key features include its use of low-cost passive index strategies to mirror the performance of leading benchmarks, and regular adjustments—known as a glide path—to gradually reduce equity exposure and increase bonds and cash equivalents over time. With net assets exceeding $10 billion, the fund serves a significant role in retirement planning, offering scale, liquidity, and a disciplined, rules-based approach to asset allocation. It is widely used in employer-sponsored retirement plans for its simplicity, diversification, and automatic risk adjustment as investors approach retirement.

Fund Family BlackRock
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 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Top 10 Holdings

99.44% of assets
NameSymbolWeight
Blackrock Russell 1000 Index Fund Fn/a35.43%
iShares Core MSCI Total International Stock ETFIXUS22.44%
iShares US Intermediate Gov Bd IdxBIGBX11.79%
iShares US Securitized Bond IndexBISBX9.46%
iShares US Intermediate Credit Bond IdxBICBX7.37%
iShares US Long Government Bond IdxBLGBX4.37%
iShares US Long Credit Bond IndexBLCBX3.00%
iShares FTSE NAREIT All Eq REIT IdxBREBX2.59%
iShares Global Infrastructure ETFIGF1.86%
Blackrock Small Cap Index Fundn/a1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.60571Dec 30, 2025
Jul 17, 2025$0.00298Jul 18, 2025
Dec 24, 2024$0.47728Dec 26, 2024
Jun 28, 2024$0.00225Jul 1, 2024
Dec 22, 2023$0.15233Dec 26, 2023
Sep 29, 2023$0.07137Oct 2, 2023
Full Dividend History