BlackRock LifePath Dynamic 2070 Fund
Data updated: 2026-05-28
C000251824 — BlackRock LifePath Dynamic 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $6.41M AUM · 1.04% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
C000251824 Fund Overview
BlackRock LifePath Dynamic 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: $6.41M
- 1-year return: 20.7%
- SEC CIK: 0000893818
- SEC series ID: S000086334
- Share class ID: C000251824
C000251824 Holdings
Top 10 holdings of BlackRock LifePath Dynamic 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diversified Equity Master | 47.49% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.37% |
| iShares Core MSCI Emerging Markets ETF | 11.40% |
| BlackRock Funds III | 11.13% |
| iShares Core MSCI International Developed Markets ETF | 6.02% |
| BlackRock Tactical Opportunities Fund | 5.33% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.65% |
| iShares MSCI Canada ETF | 2.36% |
| iShares Russell 2000 ETF | 1.69% |
| iShares Core MSCI EAFE ETF | 1.66% |
C000251824 Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
| Cash & Equivalents | 15.8% |
C000251824 Performance
Total returns for C000251824 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 20.7% |
C000251824 Risk Information
Risk metrics for C000251824, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000251824 Costs and Fees
C000251824 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.97%
- Portfolio turnover: 41%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
C000251824 Cashflows
Over the 12 months to 2026-03, BlackRock LifePath Dynamic 2070 Fund had net inflows of $1.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $203.03K |
| 2026-02 | $81.47K |
| 2026-01 | $154.26K |
| 2025-12 | $853.92K |
| 2025-11 | $39.21K |
| 2025-10 | $419.57K |
C000251824 Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Dynamic 2070 Fund's latest SEC N-PORT filing.
C000251824 Prospectus and SEC Filings
Official BlackRock LifePath Dynamic 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.