BlackRock LifePath® ESG Idx 2070 Inv A (LEYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.11

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	2.43M
Expense Ratio	0.493%
Min. Investment	$2,000,000
Turnover	2.00%
Dividend (ttm)	0.12
Dividend Yield	1.37%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.11
YTD Return	12.66%
1-Year Return	16.71%
5-Year Return	n/a
52-Week Low	9.10
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

Category Target-Date 2065+

Stock Exchange Nasdaq

Ticker Symbol LEYAX

Performance

LEYAX had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$3.90728	Oct 1, 2026
Dec 29, 2025	$0.20761	Dec 30, 2025
Dec 24, 2024	$0.1671	Dec 26, 2024

Full Dividend History