LifePath Index 2070 Fund | LIYKX

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NAV as of Apr 21, 2025 $9.21
1 Day NAV Change as of Apr 21, 2025 -0.15 (-1.60%)
NAV Total Return as of Apr 17, 2025 YTD: -4.78%
GOLD

Overview

About this Fund

1. Designed to take the appropriate level of risk

2. Invested in a diversified mix of cost-effective, indexed building blocks

3. Built using 25+ years of target date fund experience

Investment Approach

Fund invests in a global mix of broad, diversified asset classes. The allocations gradually de-risk along the glidepath, becoming more conservative as investors approach retirement. The Fund seeks to provide cost-effective, efficient implementation by investing in index-based building blocks, offering transparent and low-cost access to the LifePath glidepath and asset allocation.

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Performance

Returns

	1y	3y	5y	10y
Total Return (%) as of Mar 31, 2025	-	-	-	-
Benchmark (%) as of Mar 31, 2025	-	-	-	-
Morningstar Category Avg. (%) as of Mar 31, 2025	-	-	-	-

Performance data is not currently available

	YTD	1m	3m	1y	3y	5y	10y	Incept.
Total Return (%) as of Mar 31, 2025	-0.51	-2.98	-0.51	-	-	-	-	-1.26
Benchmark (%) as of Mar 31, 2025	-1.49	-3.81	-1.49	-	-	-	-	-1.93
Morningstar Category Avg. (%) as of Mar 31, 2025	-0.83	-3.48	-0.83	-	-	-	-	-

Performance data is not currently available

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for Distribution data

Key Facts

Size of Fund (Millions)

as of Apr 21, 2025

$7.8 M

Share Class launch date

Sep 24, 2024

Benchmark Index

BlackRock LifePath Index 2070 Custom Benchmark

Morningstar Category

Target-Date 2065+

CUSIP

09260W477

Open to New Investors

Yes

Size of Class (Millions)

as of Apr 21, 2025

$7.5 M

Asset Class

Multi Asset

Distribution Frequency

-

Lipper Classification

Mixed-Asset Target 2060+ Fds

Max Offer Price

as of Apr 21, 2025

$9.21

Turnover Percent in the Annual Report

-

Portfolio Characteristics

R-Squared (3y)

as of -

-

Fund Standard Deviation (3y)

as of -

-

Fund Sharpe Ratio (3y)

as of Mar 31, 2025

0.00

Effective Duration

as of -

-

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

as of current prospectus

Gross Expense Ratio	0.33%
Net Expense Ratio	0.09%

Net Expense Ratio excluding Investment Related Expenses is 0.09%

Acquired Fund Fees and Expenses 0.05%
Interest expense 0.00%

Ratings

Morningstar Medalist Rating

Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Dec 11, 2024)

Analyst-Driven % as of Dec 11, 2024

100.00

Data Coverage % as of Dec 11, 2024

100.00

Holdings

as of Mar 31, 2025

Name	Weight (%)
BLACKROCK RUSSELL 1000 INDEX FUND	58.89
ISHARES MSCI TOTAL INTL STOCK ETF	34.72
BLACKROCK SMALL CAP INDEX FUND	4.21

Name	Weight (%)
iShares U.S. Lg Credit Bd Idx Fd	0.99
ISHARES FTSE NAREIT ALL EQUI AACC	0.98

Custom Columns

Name
Market Value
Weight (%)
Shares

Name	Market Value	Weight (%)	Shares
BLACKROCK RUSSELL 1000 INDEX FUND	$4,253,502.64	55.60	81,122.00
ISHARES MSCI TOTAL INTL STOCK ETF	$2,367,606.15	30.95	33,915.00
USD CASH	$535,579.27	7.00	535,579.00
BLACKROCK SMALL CAP INDEX FUND	$299,062.82	3.91	10,321.00
iShares U.S. Lg Credit Bd Idx Fd	$71,991.20	0.94	7,964.00
ISHARES FTSE NAREIT ALL EQUI AACC	$69,130.60	0.90	7,156.00
BLK CSH FND TREASURY SL AGENCY	$53,458.85	0.70	53,459.00

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Detailed Holdings and Analytics

Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

as of Mar 31, 2025

% of Market Value

Type	Fund	Benchmark	Net
United States	99.11	64.72	34.39
Cash and/or Derivatives	0.89	0.00	0.88

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as of Mar 31, 2025

% of Market Value

Type	Fund	Benchmark	Net
North America	63.90	67.52	-3.62
Europe	12.34	14.48	-2.13
Emerging Markets	9.31	10.53	-1.22
Japan	4.63	5.13	-0.50
Asia Pac ex Japan	2.07	2.35	-0.28
World	0.00	0.00	0.00
Net Derivatives	0.00	0.00	0.00
Cash	7.75	0.00	7.75
Implied Cash (Lookthrough)	0.00	0.00	0.00

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as of Mar 31, 2025

% of Market Value

Type	Fund	Benchmark	Net
Equity (EQ)	92.79	99.00	-6.21
Fixed Income (FI)	5.35	1.00	4.35
Alternatives	0.00	0.00	0.00
Net Derivatives	0.00	0.00	0.00
Other	0.97	0.00	0.97
Cash & Cash Alternatives	0.89	0.00	0.88

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Allocations subject to change.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.