LEYIX Mutual Fund

LEYIX Mutual Fund

NAV$13.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
$135,520.72
Expense Ratio
0.25%
Dividend Yield (Current)
1.81%
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+11.18%
1 Year+22.93%

Asset Allocation

Cash: 10.96%
Other: 89.03%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF51.04%
ESGDIshares Trust Ishares Esg 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)
1.81%
Frequency
Annually

Peer Comparison

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

LEYIX Mutual Fund Overview

LEYIX Mutual Fund (BlackRock LifePath ESG Index 2070 Fund Institutional) is managed by iShares by BlackRock (US) with $135,520.72 in net assets. LEYIX expense ratio is 0.25%, holding 11 positions across sectors including Financials. Inception date: 2024-09-24.

LEYIX performance shows a YTD return of 11.18%. The 1-year return is 22.93%. LEYIX dividend yield stands at 1.81%, paid annually.

LEYIX top holdings include iShares ESG Aware MSCI USA ETF (51.0%), Ishares Trust Ishares Esg 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%). Go to all LEYIX holdings, LEYIX sectors, or LEYIX dividends.

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