BlackRock LifePath Index 2070 Fund Investor A (LIYAX)
11.95
+0.02
(+0.17%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 47.19M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 40.98M | 16.81% | Upgrade | Upgrade |
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 |
| 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:
28
-379838.0
Peer Group Low
188.28M
Peer Group High
1 Year
% Rank:
35
40.98M
40197.00
Peer Group Low
2.289B
Peer Group High
3 Months
% Rank:
26
-20.51M
Peer Group Low
565.48M
Peer Group High
3 Years
% Rank:
47
40197.00
Peer Group Low
5.875B
Peer Group High
6 Months
% Rank:
24
-12.18M
Peer Group Low
1.098B
Peer Group High
5 Years
% Rank:
47
40197.00
Peer Group Low
7.225B
Peer Group High
YTD
% Rank:
31
-478517.0
Peer Group Low
2.123B
Peer Group High
10 Years
% Rank:
47
40197.00
Peer Group Low
8.032B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 95.78% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.00% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock Russell 1000 Index Fund M
|
55.90% | -- | -- |
| iShares Core MSCI Total International Stock ETF | 35.89% | 84.57 | 0.11% |
| iShares Russell 2000 SC Idx Fund Institutional | 3.90% | 27.90 | -0.36% |
| BlackRock Cash Funds: Treasury SL Agency | 2.47% | 1.00 | 0.00% |
| iShares US Long Credit Bond Index Fund | 1.00% | 9.17 | -0.22% |
| iShares FTSE NAREIT All Equity REIT Index Fund | 0.89% | 9.43 | 0.00% |
|
Other Assets less Liabilities
|
-0.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| 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 |
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 |
| 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 (12-4-25) | 0.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | 29.71 |
| Weighted Average Price to Sales Ratio | 6.831 |
| Weighted Average Price to Book Ratio | 8.174 |
| Weighted Median ROE | 31.55% |
| Weighted Median ROA | 11.44% |
| ROI (TTM) | 17.51% |
| Return on Investment (TTM) | 17.51% |
| Earning Yield | 0.0478 |
| LT Debt / Shareholders Equity | 0.9499 |
| Number of Equity Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.81% |
| EPS Growth (3Y) | 14.03% |
| EPS Growth (5Y) | 17.42% |
| Sales Growth (1Y) | 12.83% |
| Sales Growth (3Y) | 12.40% |
| Sales Growth (5Y) | 12.80% |
| Sales per Share Growth (1Y) | 19.61% |
| Sales per Share Growth (3Y) | 12.73% |
| Operating Cash Flow - Growth Rate (3Y) | 16.02% |
As of June 30, 2025
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. |