LEYAX Mutual Fund

NAV$13.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$133,538.29
Expense Ratio
0.50%
Dividend Yield (Current)
1.60%
Holdings
11
Inception Date
Sep 24, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.44%
1 Year+23.86%

Asset Allocation

Cash: 10.96%
Other: 89.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF51.04%
ESGDiShares ESG Aware MSCI EAFE ETF20.44%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares12.48%
ESGEiShares ESG Aware MSCI EM ETF10.48%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF6.05%
Top 10 Concentration: 113.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LEYAX Mutual Fund Overview

LEYAX Mutual Fund (BlackRock LifePath ESG Index 2070 Fund Investor A Class) is managed by iShares by BlackRock (US) with $133,538.29 in net assets. LEYAX expense ratio is 0.50%, holding 11 positions across sectors including Financials, Unknown. Inception date: 2024-09-24.

LEYAX performance shows a YTD return of 11.44%. The 1-year return is 23.86%. LEYAX dividend yield stands at 1.60%, paid annually.

LEYAX top holdings include iShares ESG Aware MSCI USA ETF (51.0%), iShares ESG Aware MSCI EAFE ETF (20.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (12.5%), iShares ESG Aware MSCI EM ETF (10.5%), iShares ESG Aware MSCI USA Small-Cap ETF (6.0%). View all LEYAX holdings, sector breakdown, or dividend history.

LEYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.