C000251825 Performance — BlackRock LifePath Dynamic 2070 Fund, Institutional Class
Data updated: 2026-08-25
C000251825 returned +12.69% year to date and +24.07% over one year to Jun 2026. Over one year the fund beat its Target-Date category average: $100 grew to $124, against $118 for the category. Volatility over the past 12 months was 12.79% a year. In the 12 months to Jun 2026 the fund took in a net $2.6M, and assets reached $8.03M.
C000251825 Growth of $100
What $100 invested in BlackRock LifePath Dynamic 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000251825 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| Since data start (Sep 2024 – Jun 2026) | $134 | $127 |
C000251825 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.69% |
| 1 year | +24.07% |
C000251825 Annual Returns
Calendar-year total returns of BlackRock LifePath Dynamic 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.69% |
| 2025 | +20.98% |
| 2024 (Sep–Dec) | −1.35% |
C000251825 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.1% | −6.3% | +9.5% | +4.4% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.7% | −3.8% | +0.6% | +5.8% | +4.7% | +0.2% | +3.6% | +3.4% | +1.2% | +0.2% | +1.1% |
| 2024 | — | — | — | — | — | — | — | — | +0.3% | −2.5% | +4.5% | −3.5% |
C000251825 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.79%
- Best month: +9.49% (Apr 2026)
- Worst month: −6.26% (Mar 2026)
C000251825 Fund Flows
Monthly money in and out of BlackRock LifePath Dynamic 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 8.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $211K | $22K | $189K |
| May 2026 | $309K | $80K | $229K |
| Apr 2026 | $384K | $104K | $280K |
| Mar 2026 | $209K | $6K | $203K |
| Feb 2026 | $125K | $44K | $81K |
| Jan 2026 | $173K | $18K | $154K |
| Dec 2025 | $911K | $57K | $854K |
| Nov 2025 | $51K | $12K | $39K |
| Oct 2025 | $422K | $2K | $420K |
| Sep 2025 | $39K | $2K | $37K |
| Aug 2025 | $29K | $217 | $29K |
| Jul 2025 | $37K | $198 | $37K |
C000251825 Assets Under Management
Net assets of BlackRock LifePath Dynamic 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.03M |
| 2026-03-31 | $6.41M |
| 2025-12-31 | $6.05M |
| 2025-09-30 | $4.62M |
| 2025-06-30 | $4.33M |
| 2025-03-31 | $3.88M |
| 2024-12-31 | $3.92M |
| 2024-09-30 | $4.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.