LEYAX Mutual Fund

LEYAX Mutual Fund

NAV$13.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$136,568.07
Expense Ratio
0.50%
Dividend Yield (Current)
1.57%
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+11.01%
1 Year+22.46%

Asset Allocation

Cash: 10.96%
Other: 89.03%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF51.35%
ESGDIshares Trust Ishares Esg Msci Eafe ETF19.61%
ESGEiShares ESG Aware MSCI EM ETF10.68%
ESMLIshares Esg Aware Msci USA Small-C5.79%
-Ishares Developd Rl Estat Cl K4.00%
Top 10 Concentration: 100.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually

Peer Comparison

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

LEYAX Mutual Fund Overview

LEYAX Mutual Fund (BlackRock LifePath ESG Index 2070 Fund Investor A Class) is managed by iShares by BlackRock (US) with $136,568.07 in net assets. LEYAX expense ratio is 0.50%, holding 11 positions across sectors including Financials. Inception date: 2024-09-24.

LEYAX performance shows a YTD return of 11.01%. The 1-year return is 22.46%. LEYAX dividend yield stands at 1.57%, paid annually.

LEYAX top holdings include iShares ESG Aware MSCI USA ETF (51.4%), Ishares Trust Ishares Esg Msci Eafe ETF (19.6%), iShares ESG Aware MSCI EM ETF (10.7%), Ishares Esg Aware Msci USA Small-C (5.8%), Ishares Developd Rl Estat Cl K (4.0%). Go to all LEYAX holdings, LEYAX sectors, or LEYAX dividends.

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