LIYIX Mutual Fund

LIYIX Mutual Fund

NAV$13.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.14%
Dividend Yield (Current)
0.94%
Holdings
7
Inception Date
Sep 24, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.85%
1 Year+16.02%

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)
0.94%

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 $4.1M in net assets. LIYIX expense ratio is 0.14%, holding 7 positions across sectors including Financials. Inception date: 2024-09-24.

LIYIX performance shows a YTD return of 11.85%. The 1-year return is 16.02%. LIYIX dividend yield stands at 0.94%.

LIYIX 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 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.