BlackRock LifePath® Index 2025 Fund Investor P Shares (LILPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.80
0.00 (0.00%)
Inactive · Last trade price
on Dec 6, 2024
9.42% (1Y)
| Fund Assets | 6.68B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 64.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.80 |
| YTD Return | 8.91% |
| 1-Year Return | 12.98% |
| 5-Year Return | 25.94% |
| 52-Week Low | 14.46 |
| 52-Week High | 16.32 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 6, 2018 |
About LILPX
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 2025 Fund Custom Benchmark.
Fund Family BlackRock
Category Target-Date 2025
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LILPX
Index Index is not available on Lipper Database
Performance
LILPX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 23.51% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 20.81% |
| iShares US Securitized Bond Index | BISBX | 14.27% |
| iShares Core MSCI Total International Stock ETF | IXUS | 12.67% |
| iShares US Intermediate Credit Bond Idx | BICBX | 8.13% |
| iShares TIPS Bond ETF | TIP | 7.95% |
| iShares US Long Government Bond Idx | BLGBX | 6.18% |
| iShares Developed Real Estate Index Fund Class K | BKRDX | 2.37% |
| iShares US Long Credit Bond Index | BLCBX | 2.29% |
| Blackrock Small Cap Index Fund | n/a | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2024 | $0.38319 | Oct 3, 2024 |
| Jun 28, 2024 | $0.00271 | Jul 1, 2024 |
| Dec 22, 2023 | $0.11892 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07312 | Oct 2, 2023 |
| Jun 30, 2023 | $0.10341 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05492 | Apr 3, 2023 |