BlackRock LifePath ESG Index 2050 Inv A (LEBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.80

-0.02 (-0.11%)

At close: Aug 26, 2026

18.76% (1Y)

Fund Assets	22.39M
Expense Ratio	0.50%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.23
Dividend Yield	1.20%
Dividend Growth	3.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.82
YTD Return	14.20%
1-Year Return	20.51%
5-Year Return	54.92%
52-Week Low	15.63
52-Week High	18.95
Beta (5Y)	0.93
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.

Fund Family BlackRock

Category Target-Date 2050

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol LEBAX

Index Index is not available on Lipper Database

Performance

LEBAX had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFIFX	Vanguard	Vanguard Target Retirement 2050 Fund	0.08%

Top 10 Holdings

99.84% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	48.25%
iShares ESG Aware MSCI EAFE ETF	ESGD	18.27%
iShares ESG Aware MSCI EM ETF	ESGE	9.97%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	5.43%
iShares ESG Aware US Aggregate Bond ETF	EAGG	5.08%
iShares Developed Real Estate Idx K	BKRDX	4.04%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.99%
iShares MSCI Canada ETF	EWC	2.54%
iShares TIPS Bond ETF	TIP	1.83%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.22636	Dec 30, 2025
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

Full Dividend History