BlackRock LifePath Index 2035 Fund Institutional Shares (LIJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.73
+0.12 (0.64%)
Jul 3, 2024, 8:00 PM EDT
12.56% (1Y)
| Fund Assets | 9.40B |
| Expense Ratio | 0.14% |
| Min. Investment | $2,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.21% |
| Dividend Growth | -38.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 18.61 |
| YTD Return | 7.29% |
| 1-Year Return | 13.52% |
| 5-Year Return | 41.98% |
| 52-Week Low | 15.41 |
| 52-Week High | 18.65 |
| Beta (5Y) | 1.12 |
| Holdings | 12 |
| 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.
Fund Family BlackRock
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol LIJIX
Index Index is not available on Lipper Database
Performance
LIJIX had a total return of 13.52% in the past year. Since the fund's inception, the average annual return has been 4.91%, including dividends.
Top 10 Holdings
99.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000 Large-Cap Idx Inv A | n/a | 39.16% |
| iShares Core MSCI Total International Stock ETF | IXUS | 21.66% |
| iShares US Securitized Bond Index | n/a | 7.65% |
| iShares US Intermediate Gov Bd Idx | n/a | 6.25% |
| iShares TIPS Bond ETF | TIP | 5.96% |
| iShares US Intermediate Credit Bond Idx | n/a | 4.99% |
| iShares US Long Government Bond Idx | n/a | 4.34% |
| iShares US Long Credit Bond Index | n/a | 3.98% |
| iShares Developed Real Estate Idx K | n/a | 3.10% |
| Blackrock Small Cap Index Fund | n/a | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2022 | $0.09226 | Dec 27, 2022 |