BlackRock LifePath® Index 2050 K (LIPKX)

Fund Assets	11.21B
Expense Ratio	0.09%
Min. Investment	$5,000,000
Turnover	16.00%
Dividend (ttm)	0.58
Dividend Yield	1.86%
Dividend Growth	13.35%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	30.97
YTD Return	14.27%
1-Year Return	20.78%
5-Year Return	58.96%
52-Week Low	26.20
52-Week High	31.36
Beta (5Y)	0.92
Holdings	12
Inception Date	May 31, 2011

About LIPKX

BlackRock LifePath Index 2050 Fund Class K is a target-date mutual fund designed to help investors prepare for retirement with an anticipated retirement year of 2050. The fund uses a diversified, index-based approach, allocating assets across global equities, bonds, and real assets, and gradually shifts to a more conservative mix as the target date approaches. Its portfolio is constructed from underlying BlackRock index funds and ETFs, with the largest exposures typically in large-cap US equities, international stocks, real estate, and fixed income instruments. This disciplined asset allocation strategy aims to balance growth potential with risk management, taking into account factors such as inflation protection as investors near retirement. The fund is actively managed to adjust to market conditions and demographic trends, and is notable for its low expense ratio and transparency, making it an efficient option for retirement-focused investors. With its broad diversification and systematic risk management, it plays a significant role in many retirement plans as a turnkey solution for long-term retirement investing.

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

Performance

LIPKX had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

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	$0.75805	Dec 30, 2025
Jul 17, 2025	$0.01182	Jul 18, 2025
Dec 24, 2024	$0.57919	Dec 26, 2024
Jun 28, 2024	$0.00281	Jul 1, 2024
Dec 22, 2023	$0.18208	Dec 26, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error