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)	0.57
Dividend Yield	1.82%
Dividend Growth	13.65%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	31.15
YTD Return	14.00%
1-Year Return	21.27%
5-Year Return	58.16%
52-Week Low	26.20
52-Week High	31.36
Beta (5Y)	0.95
Holdings	12
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.

• Fund Family: BlackRock
• Category: Target-Date 2050
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LIPIX
• Index: Index is not available on Lipper Database

Performance

LIPIX had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Top 10 Holdings

99.98% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	52.87%
iShares Core MSCI Total International Stock ETF	IXUS	35.17%
iShares US Long Credit Bond Index	BLCBX	3.50%
Blackrock Small Cap Index Fund	n/a	3.22%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	2.55%
iShares US Securitized Bond Index	BISBX	1.58%
iShares US Intermediate Gov Bd Idx	BIGBX	0.45%
iShares US Long Government Bond Idx	BLGBX	0.38%
iShares US Intermediate Credit Bond Idx	BICBX	0.23%
USD CASH(Alpha Committed)	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.02237	Jul 23, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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