LIYIX Mutual Fund

LIYIX Mutual Fund

NAV$13.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.14%
Dividend Yield (Current)
0.94%
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+11.34%
1 Year+24.33%

Asset Allocation

Cash: 0.25%
Other: 99.75%

Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund55.86%
IXUSIshares Msci Total Intl Stock Etf38.08%
-Small Cap Lifepath Mutual Fund3.77%
-Ftse Nareit All Equity Reits Index Fund - Aggregate1.03%
BLCBXiShares US Long Credit Bond Index Fund/BlackRock1.02%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually

Peer Comparison

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

LIYIX Mutual Fund (BlackRock LifePath Index 2070 Fund Institutional Class) is managed by iShares by BlackRock (US) with $2.4M 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 11.34%. The 1-year return is 24.33%. LIYIX dividend yield stands at 0.94%, paid annually.

LIYIX top holdings include Russel 1000 Lifepath Mutual Fund (55.9%), Ishares Msci Total Intl Stock Etf (38.1%), Small Cap Lifepath Mutual Fund (3.8%), Ftse Nareit All Equity Reits Index Fund - Aggregate (1.0%), iShares US Long Credit Bond Index Fund/BlackRock (1.0%). View all LIYIX holdings, sector breakdown, or dividend history.

LIYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.