BlackRock LifePath ESG Index 2055 Instl (LEEIX)
| Fund Assets | 16.24M |
| Expense Ratio | 0.25% |
| Min. Investment | $2,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.41% |
| Dividend Growth | -18.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.63 |
| YTD Return | 12.32% |
| 1-Year Return | 23.85% |
| 5-Year Return | 60.27% |
| 52-Week Low | 15.33 |
| 52-Week High | 18.88 |
| 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.
Performance
LEEIX had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
Top 10 Holdings
99.62% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 50.38% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 19.66% |
| iShares ESG Aware MSCI EM ETF | ESGE | 10.50% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 5.81% |
| iShares Developed Real Estate Idx K | BKRDX | 3.98% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 3.23% |
| iShares MSCI Canada ETF | EWC | 2.60% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.46% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 1.44% |
| iShares TIPS Bond ETF | TIP | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2023 | $0.02343 | Apr 3, 2023 |