BlackRock LifePath Index 2050 Fund Institutional Shares (LIPIX)
| Fund Assets | 11.21B |
| Expense Ratio | 0.14% |
| Min. Investment | $2,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.81% |
| Dividend Growth | 32.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.19 |
| YTD Return | -0.40% |
| 1-Year Return | 20.95% |
| 5-Year Return | 49.55% |
| 52-Week Low | 20.56 |
| 52-Week High | 28.82 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | May 31, 2011 |
About LIPIX
BlackRock LifePath Index 2050 Fund Institutional Shares is a target-date mutual fund designed to help investors plan for retirement around the year 2050. The fund provides broad exposure to global asset classes, primarily through a diversified mix of equity and fixed income index funds. Its allocation strategy follows a glidepath, adjusting the asset mix to become more conservative as the target retirement date approaches, thereby reducing risk over time. Notable characteristics include a significant weighting toward U.S. large-cap equities, international equities, and smaller allocations to U.S. small-cap stocks, real estate, and various bond segments. The fund employs a quantitatively driven approach to asset allocation, seeking to balance growth potential and downside protection throughout an investor’s working life and into retirement. With a competitive net expense ratio and a history of following a disciplined, research-backed investment process, the fund is positioned as a core retirement solution for institutional clients with long-term goals.
Performance
LIPIX had a total return of 20.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 52.17% |
| iShares Core MSCI Total International Stock ETF | IXUS | 35.30% |
| iShares US Long Credit Bond Index | BLCBX | 3.83% |
| Blackrock Small Cap Index Fund | n/a | 3.25% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 2.74% |
| iShares US Securitized Bond Index | BISBX | 1.66% |
| iShares US Long Government Bond Idx | BLGBX | 0.36% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 0.35% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.16% |
| iShares US Intermediate Credit Bond Idx | BICBX | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.74547 | Dec 30, 2025 |
| Jul 17, 2025 | $0.01182 | Jul 18, 2025 |
| Dec 24, 2024 | $0.56672 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00281 | Jul 1, 2024 |
| Dec 22, 2023 | $0.17934 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04868 | Oct 2, 2023 |