BlackRock LifePath Index 2035 Fund (LIJPX)
| Fund Assets | 11.07B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.97% |
| Dividend Growth | 115.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 21.14 |
| YTD Return | 12.53% |
| 1-Year Return | 9.49% |
| 5-Year Return | 45.87% |
| 52-Week Low | 17.44 |
| 52-Week High | 21.24 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Aug 6, 2018 |
About LIJPX
BlackRock LifePath Index 2035 Fund Investor P is a target-date mutual fund designed to help investors plan for retirement around the year 2035. Its primary function is to provide cost-effective, diversified exposure to global equities and fixed income, with its asset allocation gradually shifting from a higher equity weighting toward a more conservative, bond-oriented mix as the target date approaches. The fund invests primarily through index-based building blocks, tracking a custom benchmark and seeking efficient implementation with transparent and low-cost strategies. Notable features include broad global diversification, automatic adjustment of risk over time—known as the ‘glidepath’—and exposure to sectors such as U.S. and international equities, government and corporate bonds, and real estate. With a low expense ratio and a focus on tracking index performance, the fund is widely used in retirement accounts and employer-sponsored retirement plans to help participants manage their investment risk throughout their working years up to retirement. The fund does not explicitly pursue environmental, social, or governance (ESG) strategies, focusing instead on delivering risk-appropriate market returns over the long term."
Performance
LIJPX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Top 10 Holdings
99.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 35.74% |
| iShares Core MSCI Total International Stock ETF | IXUS | 22.62% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 11.70% |
| iShares US Securitized Bond Index | BISBX | 9.42% |
| iShares US Intermediate Credit Bond Idx | BICBX | 7.09% |
| iShares US Long Government Bond Idx | BLGBX | 4.34% |
| iShares US Long Credit Bond Index | BLCBX | 3.04% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 2.63% |
| iShares Global Infrastructure ETF | IGF | 1.85% |
| Blackrock Small Cap Index Fund | n/a | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.00298 | Jul 18, 2025 |
| Dec 24, 2024 | $0.43648 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00225 | Jul 1, 2024 |
| Dec 22, 2023 | $0.14112 | Dec 26, 2023 |
| Sep 29, 2023 | $0.0609 | Oct 2, 2023 |
| Jun 30, 2023 | $0.12268 | Jul 3, 2023 |