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Blackrock Lifepath Index 2035 Port Inv A Shs: (MF: LIJAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 09:46 AM ET
$21.94 USD
+0.11 (0.50%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.69 | 43 |
| 3 months | 2.13 | 55 |
| 6 months | 7.59 | 45 |
| 1 Year | 15.70 | 43 |
| 3 Year | 14.17 | 41 |
| 5 Year | 6.90 | 46 |
| 10 Year | 8.66 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.26 |
| % Yield | 2.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 84.79 |
| % Turnover 12/31/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.73 | 0.75 |
| Alpha | -3.70 | -4.19 | -2.72 |
| R Squared | 0.87 | 0.91 | 0.93 |
| Std. Dev. | 9.72 | 11.60 | 11.72 |
| Sharpe | 0.98 | 0.37 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.91 |
| Other | 0.09 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BLACKROCK LARGE CAP INDX | 35.55 | 4,098.73 |
| ISHARES CORE MSCI TOT INT | 22.67 | 2,613.39 |
| ISHARES US INTERM GOVT BD | 11.65 | 1,342.64 |
| ISHARES US SECURITIZED BD | 9.37 | 1,080.04 |
| ISHARES US INTERM CRED BD | 7.29 | 840.38 |
| ISHARES US LONG GOVT BOND | 4.38 | 504.59 |
| ISHARES US LONG CRED BOND | 3.03 | 348.95 |
| ISHARES FTSE NAREIT ALL E | 2.62 | 302.61 |
| ISHARES GLOBAL INFRASTRUC | 1.83 | 211.23 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 12 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.25 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.75 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.16 |
| Large Value | 16.05 |
| Small Growth | 2.23 |
| Small Value | 1.00 |
| Foreign Stock | 19.51 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 28.32 |
| Foreign Bond | 10.38 |
| High Yield Bond | 0.00 |