BlackRock LifePath® Index 2035 Fund Class K Shares (LIJKX)
| Fund Assets | 11.56B |
| Expense Ratio | 0.09% |
| Min. Investment | $5,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.93% |
| Dividend Growth | 26.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.27 |
| YTD Return | -0.09% |
| 1-Year Return | 15.00% |
| 5-Year Return | 32.24% |
| 52-Week Low | 17.53 |
| 52-Week High | 22.19 |
| Beta (5Y) | 0.75 |
| Holdings | 14 |
| Inception Date | May 31, 2011 |
About LIJKX
BlackRock LifePath Index 2035 Fund Class K is a target-date mutual fund designed to help investors save for retirement with an anticipated retirement year around 2035. Its primary function is to provide a diversified investment solution that adjusts its asset allocation over time: early in the timeline, the fund emphasizes growth through higher exposure to global equities; as it approaches 2035, it systematically shifts to more conservative investments like bonds and cash equivalents to help manage risk and preserve capital. The fund utilizes a range of index-based underlying funds, offering broad exposure across equity, fixed income, and real asset markets, all managed according to a pre-determined glide path. This structure allows participants to benefit from a transparent, low-cost approach tailored for retirement planning. BlackRock LifePath Index 2035 Fund Class K plays a significant role in retirement investment strategies, simplifying asset allocation and risk management for individuals seeking an efficient, professionally managed pathway to and through retirement.
Performance
LIJKX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Top 10 Holdings
99.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 35.03% |
| iShares Core MSCI Total International Stock ETF | IXUS | 22.03% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 11.98% |
| iShares US Securitized Bond Index | BISBX | 9.53% |
| iShares US Intermediate Credit Bond Idx | BICBX | 7.62% |
| iShares US Long Government Bond Idx | BLGBX | 4.54% |
| iShares US Long Credit Bond Index | BLCBX | 2.86% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 2.62% |
| iShares Global Infrastructure ETF | IGF | 1.88% |
| Blackrock Small Cap Index Fund | n/a | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.61627 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00298 | Jul 18, 2025 |
| Dec 24, 2024 | $0.48768 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00225 | Jul 1, 2024 |
| Dec 22, 2023 | $0.15466 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07339 | Oct 2, 2023 |