BlackRock LifePath® Index 2070 K (LIYKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.67

-0.03 (-0.22%)

At close: Aug 27, 2026

21.19% (1Y)

Fund Assets	32.44M
Expense Ratio	0.09%
Min. Investment	$5,000,000
Turnover	8.00%
Dividend (ttm)	0.13
Dividend Yield	0.96%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	13.70
YTD Return	14.78%
1-Year Return	22.51%
5-Year Return	n/a
52-Week Low	11.22
52-Week High	13.80
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LIYKX

BlackRock LifePath Index 2070 Fund K is a target date mutual fund designed primarily for investors planning to retire or begin withdrawing assets around the year 2070. The fund employs a passive investment strategy, allocating assets broadly across global equity and fixed income markets to maximize diversification and manage risk over time. Early in its lifecycle, the fund maintains a high equity exposure—approximately 99%—which gradually decreases as the target retirement year approaches, reaching about 40% in equity allocation at retirement. This approach allows the fund to pursue long-term growth in its early years and shift toward capital preservation closer to retirement. The portfolio is constructed from a mix of underlying BlackRock index funds and ETFs, with significant allocations to large-cap U.S. equities, international stocks, and smaller portions in real estate and credit markets. Notable holdings include the BlackRock Russell 1000 Index Fund, iShares MSCI Total International Stock ETF, and BlackRock Small Cap Index Fund. The fund is structured to provide broad market exposure, automatic risk adjustment, and cost efficiency, making it suitable for inclusion in employer-sponsored retirement plans and individual retirement portfolios.

Fund Family BlackRock

Stock Exchange NASDAQ

Ticker Symbol LIYKX

Performance

LIYKX had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.00033	Jul 23, 2026
Dec 29, 2025	$0.13039	Dec 30, 2025
Dec 24, 2024	$0.09601	Dec 26, 2024

Full Dividend History