LIYAX Mutual Fund

LIYAX Mutual Fund

NAV$13.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.39%
Dividend Yield (Current)
0.79%
Holdings
6
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+10.44%
1 Year+22.02%

Asset Allocation

Cash: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund56.36%
IXUSIshares Core Msci Total Intl Stk ETF37.75%
BSIVXBlackrock Small Cap Index Fund3.61%
BLCBXiShares U.S. Long Credit Bond Index Fund1.00%
-Ishares Ftse Nareit All Equi Aacc0.90%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually

Peer Comparison

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

LIYAX Mutual Fund Overview

LIYAX Mutual Fund (BlackRock LifePath Index 2070 Fund Class A Investor) is managed by iShares by BlackRock (US) with $1.4M in net assets. LIYAX expense ratio is 0.39%, holding 6 positions across sectors including Financials. Inception date: 2024-09-24.

LIYAX performance shows a YTD return of 10.44%. The 1-year return is 22.02%. LIYAX dividend yield stands at 0.79%, paid annually.

LIYAX top holdings include Blackrock Russell 1000 Index Fund (56.4%), Ishares Core Msci Total Intl Stk ETF (37.8%), Blackrock Small Cap Index Fund (3.6%), iShares U.S. Long Credit Bond Index Fund (1.0%), Ishares Ftse Nareit All Equi Aacc (0.9%). Go to all LIYAX holdings, LIYAX sectors, or LIYAX dividends.

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