BlackRock LifePath ESG Index 2055 Instl (LEEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.13

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	16.24M
Expense Ratio	0.244%
Min. Investment	$2,000,000
Turnover	13.00%
Dividend (ttm)	0.18
Dividend Yield	1.49%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.13
YTD Return	12.68%
1-Year Return	16.60%
5-Year Return	56.94%
52-Week Low	12.11
52-Week High	19.38
Beta (5Y)	n/a
Holdings	12
Inception Date	Aug 18, 2020

About LEEIX

BlackRock LifePath ESG Index 2055 Fund Institutional Shares is a target-date mutual fund designed primarily for investors planning to retire or begin withdrawing assets around the year 2055. The fund employs a dynamic asset allocation strategy, investing in a diversified mix of global equity and fixed income index funds. Its portfolio becomes progressively more conservative as the target retirement date approaches, shifting from a greater emphasis on growth-oriented assets to more income-focused holdings. A distinguishing feature of this fund is its commitment to environmental, social, and governance (ESG) principles, integrating sustainability criteria across its investment selections. The largest holdings include ESG-focused exchange-traded funds covering U.S., international developed, and emerging market equities, as well as smaller allocations to real estate, Canadian, and small-cap international stocks, alongside U.S. aggregate bonds and inflation-protected securities. This fund is intended to provide a comprehensive, professionally managed solution for long-term retirement savers seeking both diversification and an ESG-conscious approach to investing.

Fund Family BlackRock

Category Target-Date 2055

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LEEIX

Index Index is not available on Lipper Database

Performance

LEEIX had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

Top 10 Holdings

99.78% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	50.81%
iShares ESG Aware MSCI EAFE ETF	ESGD	19.15%
iShares ESG Aware MSCI EM ETF	ESGE	10.64%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	5.47%
iShares Developed Real Estate Idx K	BKRDX	3.91%
iShares MSCI EAFE Small-Cap ETF	SCZ	3.27%
iShares MSCI Canada ETF	EWC	2.79%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.61%
iShares ESG Aware US Aggregate Bond ETF	EAGG	1.53%
iShares TIPS Bond ETF	TIP	0.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$6.70945	Oct 1, 2026
Dec 29, 2025	$0.26299	Dec 30, 2025
Dec 24, 2024	$0.32331	Dec 26, 2024
Dec 22, 2023	$0.10987	Dec 26, 2023
Sep 29, 2023	$0.03416	Oct 2, 2023
Jun 30, 2023	$0.09361	Jul 3, 2023

Full Dividend History