BlackRock LifePath® ESG Idx 2070 Inv A (LEYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.35

+0.06 (0.45%)

Aug 27, 2026, 4:00 PM EST

20.92% (1Y)

Fund Assets	2.43M
Expense Ratio	0.50%
Min. Investment	$2,000,000
Turnover	2.00%
Dividend (ttm)	0.21
Dividend Yield	1.56%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.29
YTD Return	15.58%
1-Year Return	23.09%
5-Year Return	n/a
52-Week Low	10.95
52-Week High	13.41
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LEYAX

The BlackRock L.P. ESG Index Fund 2070-A is a target-date mutual fund intended for investors planning to retire or begin withdrawing assets around the year 2070. It is structured as a fund-of-funds, primarily allocating its portfolio across a variety of underlying BlackRock index funds that emphasize environmental, social, and governance (ESG) criteria. The fund’s strategy involves dynamic asset allocation, gradually shifting from a heavier equity exposure toward bonds and cash as the target date approaches, thus aiming to manage risk as investors near retirement. Notable for its diversified global approach, most assets are invested in equity index funds—including U.S., developed international, and emerging markets—with a smaller allocation to fixed income and money market funds. The ESG orientation seeks to maximize exposure to companies with higher sustainability ratings, as assessed by recognized third-party benchmarks. The fund also may include holdings in real estate investment trusts (REITs), foreign securities, and select derivatives to mirror specific market indexes. As part of the BlackRock LifePath series, this fund plays a significant role in retirement planning, providing a long-term, risk-adjusted investment roadmap tailored to evolving investor needs over multiple decades.

Fund Family BlackRock

Stock Exchange NASDAQ

Ticker Symbol LEYAX

Performance

LEYAX had a total return of 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.20761	Dec 30, 2025
Dec 24, 2024	$0.1671	Dec 26, 2024

Full Dividend History