BlackRock LifePath® Index 2070 Inv A (LIYAX)

Fund Assets	32.44M
Expense Ratio	0.39%
Min. Investment	$5,000,000
Turnover	8.00%
Dividend (ttm)	0.11
Dividend Yield	0.80%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	13.35
YTD Return	12.78%
1-Year Return	16.45%
5-Year Return	n/a
52-Week Low	11.37
52-Week High	13.76
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LIYAX

BlackRock LifePath Index 2070 Portfolio is a target date mutual fund designed to help investors plan for retirement around the year 2070. This portfolio utilizes a diversified, asset allocation strategy that seeks to provide retirement outcomes aligned with quantitatively measured risk, adjusting its mix of investments as the target date approaches. In its early years, the fund emphasizes growth by allocating a higher proportion to global equities, including U.S. large- and mid-cap stocks, small-cap stocks, and international equities. It also invests in additional asset classes such as global real estate, commodities, and inflation-protected securities to enhance diversification and manage risk. Over time, the portfolio gradually shifts toward a more conservative allocation by increasing exposure to fixed income assets like U.S. bonds and inflation-linked bonds, aiming to protect accumulated savings as investors near retirement. Managed by BlackRock’s experienced investment team, the fund is structured as a passively managed solution that tracks broad market indexes, making it suitable for investors seeking a “set-and-forget” retirement strategy. The LifePath Index 2070 Portfolio plays a significant role in the market by offering an all-in-one solution that adjusts diversification and risk management to match the evolving needs of long-term savers.

• Fund Family: BlackRock
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: LIYAX

Performance

LIYAX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.00033	Jul 23, 2026
Dec 29, 2025	$0.1074	Dec 30, 2025
Dec 24, 2024	$0.08793	Dec 26, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error