LIYPX Mutual Fund

LIYPX Mutual Fund

NAV$13.50
See how much of LIYPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.39%
Dividend Yield (Current)
0.90%
Holdings
7
Inception Date
Sep 24, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.62%
1 Year+15.83%

Asset Allocation

Cash: 0.59%
Other: 99.41%
See how much of LIYPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 7 holdings for LIYPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%

Peer Comparison

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

LIYPX Mutual Fund Overview

LIYPX Mutual Fund (BlackRock LifePath Index 2070 Fund Class P) is managed by iShares by BlackRock (US) with $3.4M in net assets. LIYPX expense ratio is 0.39%, holding 7 positions across sectors including Financials. Inception date: 2024-09-24.

LIYPX performance shows a YTD return of 11.62%. The 1-year return is 15.83%. LIYPX dividend yield stands at 0.90%.

LIYPX 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 LIYPX holdings, LIYPX sectors, or LIYPX dividends.

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