LIYIX Mutual Fund

LIYIX Mutual Fund

NAV$13.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.14%
Dividend Yield (Current)
0.95%
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+10.59%
1 Year+22.25%

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)
0.95%
Frequency
Annually

Peer Comparison

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

LIYIX Mutual Fund Overview

LIYIX Mutual Fund (BlackRock LifePath Index 2070 Fund Institutional Class) is managed by iShares by BlackRock (US) with $3.4M in net assets. LIYIX expense ratio is 0.14%, holding 6 positions across sectors including Financials. Inception date: 2024-09-24.

LIYIX performance shows a YTD return of 10.59%. The 1-year return is 22.25%. LIYIX dividend yield stands at 0.95%, paid annually.

LIYIX 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 LIYIX holdings, LIYIX sectors, or LIYIX dividends.

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