Multi Asset

LIJAX

LifePath Index 2035 Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.80 6.60 6.34 - 5.94
Benchmark (%) Index: LifePath Index 2035 Master Portfolio Performance Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 0.77 6.86 6.72 - -
Morningstar Category Avg. (%) Target-Date 2035 -1.58 6.14 6.18 4.68 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 2 2 - -
Lipper Category Avg. (%) Mixed-Asset Target 2035 Funds -1.55 6.15 6.21 4.78 -
Lipper Ranking Rankings are based on total return excluding sales charges. 11/180 46/130 45/97 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 2 2 - -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 26-Jul-2016 $112.6 M
Size of Fund (Millions) as of 26-Jul-2016 $890.5 M
Share Class launch date 31-May-2011
Asset Class MultiAsset
Morningstar Category Target-Date 2035
Lipper Classification Mixed-Asset Target 2035 Funds
Benchmark Index LifePath Index 2035 Master Portfolio Performance Index
CUSIP 066923780
Net, Excluding Investment Related Expenses 0.34%
Expense Ratio 0.54%
Contractual End Date 30-Apr-2017
Max Offer Price as of 26-Jul-2016 $12.16
Open to New Investors Yes
Turnover Percent as of 30-Jun-2016 10%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 30-Jun-2016 $2,774.5 M
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Apr-2016 out of 129, 4,015, 129, 28 and 129 Funds, respectively in Lipper's Mixed-Asset Target 2035 Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective 03-Feb-2016) ‡

Holdings

Holdings

as of 30-Jun-2016
Name Weight (%)
BLACKROCK RUSSELL 1000 INDEX FUND 44.63
ISHARES MSCI TOTAL INTL STOCK ETF 16.70
BLACKROCK BOND INDEX FUND 14.42
BLACKROCK ACWI EX-US INDEX FUND 8.19
ISHARES COHEN & STEERS REIT ETF 5.99
Name Weight (%)
ISHARES INTL DEV REAL ESTATE ETF 4.82
ISHARES TIPS BOND ETF 2.15
BLACKROCK SMALL CAP INDEX FUND 2.08
ISHARES MSCI EAFE SMALL-CAP ETF 0.83

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2016

% of Market Value

as of 30-Jun-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 30-Jun-2016

% of Market Value

Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Managing Director
Amy Whitelaw
Managing Director
Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

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