BlackRock LifePath Index 2070 Fund
Data updated: 2026-05-28
C000251820 — BlackRock LifePath Index 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $85.89M AUM · 0.09% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
C000251820 Fund Overview
BlackRock LifePath Index 2070 Fund is a US mutual fund managed by BlackRock Funds III, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds III
- Category: Target Date / Glide Path Allocation
- Assets under management: $85.89M
- 1-year return: 21.3%
- SEC CIK: 0000893818
- SEC series ID: S000086333
- Share class ID: C000251820
C000251820 Holdings
Top 6 holdings of BlackRock LifePath Index 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russel 1000 Lifepath | 55.86% |
| iShares Core MSCI Total International Stock ETF | 38.08% |
| Small Cap Lifepath | 3.77% |
| iShares FTSE NAREIT All Equity REITs Index Fund | 1.03% |
| iShares US Long Credit Bond Index Fund/BlackRock | 1.02% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.25% |
C000251820 Portfolio Allocation
Asset-class allocation of BlackRock LifePath Index 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000251820 Performance
Total returns for C000251820 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 21.3% |
C000251820 Risk Information
Risk metrics for C000251820, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000251820 Costs and Fees
C000251820 costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.27%
- Portfolio turnover: 11%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
C000251820 Cashflows
Over the 12 months to 2026-03, BlackRock LifePath Index 2070 Fund had net inflows of $77.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.41M |
| 2026-02 | $11.61M |
| 2026-01 | $15.06M |
| 2025-12 | $8.52M |
| 2025-11 | $4.50M |
| 2025-10 | $7.70M |
C000251820 Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Index 2070 Fund's latest SEC N-PORT filing.
C000251820 Prospectus and SEC Filings
Official BlackRock LifePath Index 2070 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.