LIYAX Mutual Fund

LIYAX Mutual Fund

NAV$13.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.39%
Dividend Yield (Current)
0.81%
Holdings
7
Inception Date
Sep 24, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.61%
1 Year+15.80%

Asset Allocation

Cash: 0.59%
Other: 99.41%
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Top Holdings

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TickerNameWeight
-Blackrock Russell 1000 Index Fund F57.10%
IXUSIshares Core Msci Total Intl Stk ETF37.21%
-Blackrock Small Cap Index Fund3.40%
BLCBXiShares US Long Credit Bond Index Fund/BlackRock1.00%
-Ftse Nareit All Equity Reits Index Fund - Aggregate0.88%
Top 10 Concentration: 100.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%

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 $1.2M in net assets. LIYAX expense ratio is 0.39%, holding 7 positions across sectors including Financials. Inception date: 2024-09-24.

LIYAX performance shows a YTD return of 11.61%. The 1-year return is 15.80%. LIYAX dividend yield stands at 0.81%.

LIYAX top holdings include Blackrock Russell 1000 Index Fund F (57.1%), Ishares Core Msci Total Intl Stk ETF (37.2%), Blackrock Small Cap Index Fund (3.4%), iShares US Long Credit Bond Index Fund/BlackRock (1.0%), Ftse Nareit All Equity Reits Index Fund - Aggregate (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.