BlackRock LifePath ESG Index 2050 Inv A (LEBAX)
| Fund Assets | 19.23M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.93% |
| Dividend Growth | 25.84% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 15.69 |
| YTD Return | 12.55% |
| 1-Year Return | 13.12% |
| 5-Year Return | 68.06% |
| 52-Week Low | 12.31 |
| 52-Week High | 15.74 |
| Beta (5Y) | 0.95 |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LEBAX
The BlackRock LifePath ESG Index 2050 Fund is a target-date fund designed to support investors planning to retire or begin withdrawing assets around the year 2050. It invests in a diversified portfolio of global index funds across various asset classes, gradually shifting towards more conservative allocations as retirement approaches. The fund integrates ESG criteria, focusing on investments with higher environmental, social, and governance ratings, while maintaining risk and return characteristics similar to its parent index. Its holdings include a mix of ETFs covering U.S., international, and emerging markets, as well as real estate and bond investments. By offering a balanced approach that aligns with sustainable investing principles, this fund plays a significant role in the financial market by providing an ESG-focused retirement solution for long-term investors.
Performance
LEBAX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
Top 10 Holdings
99.49% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 52.58% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 17.22% |
| iShares ESG Aware MSCI EM ETF | ESGE | 7.84% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 5.93% |
| iShares Developed Real Estate Idx K | BKRDX | 4.22% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 3.82% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2.87% |
| iShares MSCI Canada ETF | EWC | 2.24% |
| iShares TIPS Bond ETF | TIP | 1.42% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.30231 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10072 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03101 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0871 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02141 | Apr 3, 2023 |
| Dec 23, 2022 | $0.0548 | Dec 27, 2022 |