BlackRock LifePath® ESG Idx 2070 Instl (LEYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.18

-0.13 (-0.98%)

At close: Sep 23, 2026

Fund Assets	2.43M
Expense Ratio	0.25%
Min. Investment	$2,000,000
Turnover	2.00%
Dividend (ttm)	0.23
Dividend Yield	1.78%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.31
YTD Return	14.11%
1-Year Return	17.53%
5-Year Return	n/a
52-Week Low	11.01
52-Week High	13.43
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LEYIX

The BlackRock LifePath ESG Index 2070 Fund is a target-date collective investment fund designed to help investors plan for retirement around the year 2070. The fund primarily seeks to provide retirement outcomes by allocating assets among index-based holdings that emphasize optimized exposure to companies and sectors with higher environmental, social, and governance (ESG) ratings. Its diversified portfolio includes a mix of U.S., international developed, and emerging market equities, as well as allocations to real estate and fixed income, primarily through ESG-focused exchange-traded funds. This structure aims to align potential returns and risks with long-term retirement objectives while simultaneously integrating sustainability considerations into the investment process. The fund's glide path adjusts over time, gradually shifting from higher-growth assets toward more conservative holdings as the target retirement year approaches. As part of the broader BlackRock LifePath ESG Index series, this fund appeals to investors interested in balancing retirement planning with a commitment to ESG principles, and it plays a notable role in the evolution of sustainable target-date solutions for retirement savers.

Fund Family BlackRock

Stock Exchange NASDAQ

Ticker Symbol LEYIX

Performance

LEYIX had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.23404	Dec 30, 2025
Dec 24, 2024	$0.17381	Dec 26, 2024

Full Dividend History