LEYIX Mutual Fund

LEYIX Mutual Fund

NAV$9.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$133,416.29
Expense Ratio
0.25%
Dividend Yield (Current)
1.76%
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+14.19%
1 Year+22.60%

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)
1.76%
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 $133,416.29 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 14.19%. The 1-year return is 22.60%. LEYIX dividend yield stands at 1.76%, paid annually.

LEYIX 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 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.