BlackRock LifePath® Index 2070 Instl (LIYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.67

-0.02 (-0.15%)

At close: Aug 26, 2026

21.19% (1Y)

Fund Assets	32.44M
Expense Ratio	0.14%
Min. Investment	$5,000,000
Turnover	8.00%
Dividend (ttm)	0.13
Dividend Yield	0.92%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	13.69
YTD Return	14.78%
1-Year Return	22.46%
5-Year Return	n/a
52-Week Low	11.22
52-Week High	13.79
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LIYIX

The BlackRock LifePath Index 2070 Fund is a target date mutual fund designed to help investors plan for retirement around the year 2070. Its primary function is to provide a diversified, professionally managed investment solution that automatically adjusts its asset allocation over time. Early in its lifecycle, the fund invests predominantly in growth-oriented assets such as U.S. large-cap and small-cap equities, international stocks, and real estate, providing broad exposure across global markets. Key holdings include major index-based funds, such as the BlackRock Russell 1000 Index Fund, iShares MSCI Total International Stock ETF, and BlackRock Small Cap Index Fund, among others. The fund gradually reduces its exposure to riskier assets and increases allocations to more conservative investments, such as bonds and credit, as it approaches the target retirement year. This "glidepath" strategy is intended to balance growth and risk, aligning with the investment time horizon of individuals retiring in 2070. The BlackRock LifePath Index 2070 Fund is structured to serve investors seeking a hands-off, all-in-one retirement planning solution, offering low-cost access to a wide range of asset classes through an index-based approach, making it a significant player in the target date fund sector.

Fund Family BlackRock

Stock Exchange NASDAQ

Ticker Symbol LIYIX

Performance

LIYIX had a total return of 22.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.00033	Jul 23, 2026
Dec 29, 2025	$0.12548	Dec 30, 2025
Dec 24, 2024	$0.09467	Dec 26, 2024

Full Dividend History