LIJKX Mutual Fund

LIJKX Mutual Fund

NAV$22.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11.6B
Expense Ratio
0.09%
Dividend Yield (Current)
2.77%
Holdings
12
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.57%
1 Year+14.68%
3 Year+12.52%
5 Year+6.55%
10 Year+9.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund38.44%
IXUSIshares Core Msci Total Intl Stk ETF23.60%
BIGBXIshares U.S. Int Gov Bnd Idx Fd11.73%
BISBXiShares U.S. Secur Bond Index Fd8.13%
BICBXiShares U.S Int Credit Bd Idx Fd5.04%
Top 10 Concentration: 99.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Semi-Annually
Latest Distribution
$0.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIJKX Mutual Fund Overview

LIJKX Mutual Fund (BlackRock LifePath Index 2035 Fund Class K) is managed by BlackRock, Inc. (US) with $11.64B in net assets. LIJKX expense ratio is 0.09%, holding 12 positions across various sectors. Inception date: 2011-05-31.

LIJKX performance shows a YTD return of 6.57%. The 1-year return is 14.68% and the 5-year return is 6.55%. LIJKX dividend yield stands at 2.77%, paid semi-annually.

LIJKX top holdings include Blackrock Russell 1000 Index Fund (38.4%), Ishares Core Msci Total Intl Stk ETF (23.6%), Ishares U.S. Int Gov Bnd Idx Fd (11.7%), iShares U.S. Secur Bond Index Fd (8.1%), iShares U.S Int Credit Bd Idx Fd (5.0%). Go to all LIJKX holdings, LIJKX sectors, or LIJKX dividends.

LIJKX can be compared against other funds. Use LIJKX overlap to find shared positions, or LIJKX vs another fund for a side-by-side view. LIJKX alternatives are available via the screener, along with tax-loss harvesting opportunities.