Blackrock LifePath® Index 2070 Fund Class K
LIYKX
NASDAQ
Weiss Ratings | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BlackRock | |||
Manager/Tenure (Years) | Chris Chung (0), Michael Pensky (0), Peter Tsang (0) | |||
Website | http://www.blackrock.com | |||
Fund Information | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Blackrock LifePath® Index 2070 Fund Class K | |||
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 | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | -- | |||
Dividend | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.16% | |||
Asset Allocation | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 3.89% | |||
30-Day Total Return | 11.70% | |||
60-Day Total Return | 4.31% | |||
90-Day Total Return | 0.67% | |||
Year to Date Total Return | 5.79% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.40 | |||
1-Month Low NAV | $9.21 | |||
1-Month High NAV | $10.40 | |||
52-Week Low NAV | $8.70 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.40 | |||
52-Week High Price (Date) | May 16, 2025 | |||
Beta / Standard Deviation | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 9.29M | |||
Operating Ratios | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.09% | |||
Turnover Ratio | 8.00% | |||
Performance | LIYKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 189.06% | |||
Last Bear Market Total Return | -- | |||