LIYKX Mutual Fund

LIYKX Mutual Fund

NAV$13.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$141M
Expense Ratio
0.09%
Dividend Yield (Current)
0.98%
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+22.40%

Asset Allocation

Cash: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-Sold ZAR Bought USD 2026042055.86%
IXUSIshares Core Msci Total Intl Stk 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)
0.98%
Frequency
Annually

Peer Comparison

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

LIYKX Mutual Fund Overview

LIYKX Mutual Fund (BlackRock LifePath Index 2070 Fund Class K) is managed by iShares by BlackRock (US) with $140.8M in net assets. LIYKX expense ratio is 0.09%, holding 6 positions across sectors including Financials. Inception date: 2024-09-24.

LIYKX performance shows a YTD return of 10.59%. The 1-year return is 22.40%. LIYKX dividend yield stands at 0.98%, paid annually.

LIYKX top holdings include Sold ZAR Bought USD 20260420 (55.9%), Ishares Core Msci Total Intl Stk 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%). Go to all LIYKX holdings, LIYKX sectors, or LIYKX dividends.

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