Blackrock LifePath® Index 2070 Fund Institutional
LIYIX
NASDAQ
Weiss Ratings | LIYIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | LIYIX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Chris Chung (0), Michael Pensky (0), Peter Tsang (0) | |||
Website | http://www.blackrock.com | |||
Fund Information | LIYIX-NASDAQ | Click to Compare |
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Fund Name | Blackrock LifePath® Index 2070 Fund Institutional | |||
Category | Target-Date 2065+ | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Sep 24, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LIYIX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | LIYIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.16% | |||
Asset Allocation | LIYIX-NASDAQ | Click to Compare |
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Cash | 10.65% | |||
Stock | 88.36% | |||
U.S. Stock | 57.55% | |||
Non-U.S. Stock | 30.81% | |||
Bond | 0.93% | |||
U.S. Bond | 0.78% | |||
Non-U.S. Bond | 0.15% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.06% | |||
Price History | LIYIX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.90% | |||
30-Day Total Return | 11.60% | |||
60-Day Total Return | 4.21% | |||
90-Day Total Return | 0.58% | |||
Year to Date Total Return | 5.69% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | LIYIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LIYIX-NASDAQ | Click to Compare |
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Nav | $10.39 | |||
1-Month Low NAV | $9.20 | |||
1-Month High NAV | $10.39 | |||
52-Week Low NAV | $8.69 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.39 | |||
52-Week High Price (Date) | May 16, 2025 | |||
Beta / Standard Deviation | LIYIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | LIYIX-NASDAQ | Click to Compare |
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Total Assets | 9.29M | |||
Operating Ratios | LIYIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.14% | |||
Turnover Ratio | 8.00% | |||
Performance | LIYIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 189.06% | |||
Last Bear Market Total Return | -- | |||