BlackRock LifePath Index 2035 Fund Inv A (LIJAX)
21.60
+0.11
(+0.51%)
USD |
Jan 09 2026
LIJAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 61.78% |
| Bond | 34.61% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.07% |
|---|---|
|
North America
|
73.07% |
| Canada | 2.32% |
| United States | 70.75% |
|
Latin America
|
1.00% |
| Argentina | 0.00% |
| Brazil | 0.31% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.37% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.38% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
8.66% |
| Austria | 0.07% |
| Belgium | 0.13% |
| Denmark | 0.29% |
| Finland | 0.16% |
| France | 1.44% |
| Germany | 1.43% |
| Greece | 0.04% |
| Ireland | 0.75% |
| Italy | 0.49% |
| Netherlands | 0.77% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.63% |
| Sweden | 0.48% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.20% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.27% |
|---|---|
| Japan | 3.57% |
|
Australasia
|
1.40% |
| Australia | 1.31% |
|
Asia Developed
|
3.10% |
| Hong Kong | 0.61% |
| Singapore | 0.36% |
| South Korea | 0.80% |
| Taiwan | 1.31% |
|
Asia Emerging
|
3.20% |
| China | 1.51% |
| India | 1.23% |
| Indonesia | 0.12% |
| Malaysia | 0.09% |
| Philippines | 0.16% |
| Thailand | 0.09% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 54.10% |
| A | 10.92% |
| BBB | 12.85% |
| BB | 0.15% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 18.93% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.94% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
10.75% |
| Real Estate |
|
1.46% |
| Sensitive |
|
29.89% |
| Communication Services |
|
4.87% |
| Energy |
|
2.50% |
| Industrials |
|
7.83% |
| Information Technology |
|
14.68% |
| Defensive |
|
11.00% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
5.35% |
| Utilities |
|
2.33% |
| Not Classified |
|
38.17% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
38.02% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 48.64% |
| Corporate | 25.74% |
| Securitized | 24.53% |
| Municipal | 0.67% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
53.31% |
| 1 to 3 Years |
|
19.35% |
| 3 to 5 Years |
|
16.10% |
| 5 to 10 Years |
|
17.87% |
| Long Term |
|
44.94% |
| 10 to 20 Years |
|
11.19% |
| 20 to 30 Years |
|
32.72% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.12% |
As of July 31, 2025