LEYAX Mutual Fund

LEYAX Mutual Fund

NAV$9.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$136,666.81
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+13.93%
1 Year+21.94%

Asset Allocation

Cash: 21.97%
Other: 78.03%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF51.87%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares28.09%
ESGDIshares Trust Ishares Esg Msci Eafe ETF20.17%
ESGEiShares ESG Aware MSCI EM ETF10.22%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF5.62%
Top 10 Concentration: 128.64%Report Date: Jul 31, 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 $136,666.81 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 13.93%. The 1-year return is 21.94%. LEYAX dividend yield stands at 1.57%, paid annually.

LEYAX top holdings include iShares ESG Aware MSCI USA ETF (51.9%), Blackrock Cash Funds: Institutional, Sl Agency Shares (28.1%), Ishares Trust Ishares Esg Msci Eafe ETF (20.2%), iShares ESG Aware MSCI EM ETF (10.2%), iShares ESG Aware MSCI USA Small-Cap ETF (5.6%). 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.