BlackRock LifePath Index 2070 Fund Investor A (LIYAX)
13.65
+0.08
(+0.59%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 149.18M | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 104.11M | 22.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. he Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2070 Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-11.96M
Peer Group Low
171.38M
Peer Group High
1 Year
% Rank:
25
104.11M
-15.16M
Peer Group Low
2.626B
Peer Group High
3 Months
% Rank:
19
-20.08M
Peer Group Low
501.85M
Peer Group High
3 Years
% Rank:
--
572676.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
23
-22.86M
Peer Group Low
1.371B
Peer Group High
5 Years
% Rank:
--
1.428M
Peer Group Low
8.874B
Peer Group High
YTD
% Rank:
22
-31.34M
Peer Group Low
1.707B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.78% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.26% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock Russell 1000 Index Fund M
|
55.86% | -- | -- |
| iShares Core MSCI Total International Stock ETF | 38.08% | 98.42 | 1.05% |
| iShares Russell 2000 SC Idx Fund Institutional | 3.77% | 32.52 | 0.49% |
| iShares FTSE NAREIT All Equity REIT Index Fund | 1.03% | 10.72 | 0.19% |
| iShares US Long Credit Bond Index Fund | 1.02% | 8.69 | 0.93% |
| BlackRock Cash Funds: Treasury SL Agency | 0.25% | 1.00 | 0.00% |
|
USD Cash
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 128.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. he Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2070 Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 0.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 27.94 |
| Weighted Average Price to Sales Ratio | 6.310 |
| Weighted Average Price to Book Ratio | 7.777 |
| Weighted Median ROE | 65.80% |
| Weighted Median ROA | 12.00% |
| Return on Investment (TTM) | 18.02% |
| Earning Yield | 0.0481 |
| LT Debt / Shareholders Equity | 0.7360 |
| Number of Equity Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.55% |
| EPS Growth (3Y) | 16.40% |
| EPS Growth (5Y) | 21.35% |
| Sales Growth (1Y) | 12.89% |
| Sales Growth (3Y) | 12.40% |
| Sales Growth (5Y) | 13.95% |
| Sales per Share Growth (1Y) | 29.40% |
| Sales per Share Growth (3Y) | 12.79% |
| Operating Cash Flow - Growth Rate (3Y) | 21.04% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LIYAX", "name") |
| Broad Asset Class: =YCI("M:LIYAX", "broad_asset_class") |
| Broad Category: =YCI("M:LIYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LIYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |