BlackRock LifePath ESG Index 2050 Instl (LEGIX)

Fund Assets	22.39M
Expense Ratio	0.244%
Min. Investment	$2,000,000
Turnover	16.00%
Dividend (ttm)	0.20
Dividend Yield	1.67%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.83
YTD Return	11.98%
1-Year Return	15.73%
5-Year Return	53.95%
52-Week Low	11.82
52-Week High	19.00
Beta (5Y)	n/a
Holdings	12
Inception Date	Aug 18, 2020

About LEGIX

The BlackRock LifePath ESG Index 2050 Institutional Fund is a target-date mutual fund designed for investors planning to retire or begin withdrawing assets around the year 2050. Its primary function is to provide a diversified, risk-adjusted portfolio that becomes more conservative as the target retirement date approaches. The fund stands out by integrating environmental, social, and governance (ESG) criteria into its investment process, allocating assets predominantly across global equity and fixed income ETFs that meet sustainability standards. Key features include a dynamic asset allocation strategy that gradually shifts from higher-risk growth assets to more stable income-oriented assets as 2050 nears, aligning with the evolving needs of long-term investors. Its holdings are heavily weighted toward ESG-focused ETFs such as the iShares ESG Aware MSCI USA ETF, with additional exposure to international equities, real estate, and sustainable bonds. The fund maintains a cost advantage with a low net expense ratio, and is managed by BlackRock’s experienced team utilizing a disciplined index-based methodology. By incorporating ESG principles, the fund aims to address both financial and ethical considerations, making it a significant vehicle for investors seeking a blend of responsible investing and retirement planning in the broader financial market.

• Fund Family: BlackRock
• Category: Target-Date 2050
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LEGIX
• Index: Index is not available on Lipper Database

Performance

LEGIX had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

Top 10 Holdings

100.29% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	48.70%
iShares ESG Aware MSCI EAFE ETF	ESGD	18.10%
iShares ESG Aware MSCI EM ETF	ESGE	10.16%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	5.24%
iShares ESG Aware US Aggregate Bond ETF	EAGG	5.06%
iShares Developed Real Estate Idx K	BKRDX	3.95%
iShares MSCI EAFE Small-Cap ETF	SCZ	3.10%
iShares MSCI Canada ETF	EWC	2.65%
iShares TIPS Bond ETF	TIP	1.79%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$6.63139	Oct 1, 2026
Dec 29, 2025	$0.27384	Dec 30, 2025
Dec 24, 2024	$0.34039	Dec 26, 2024
Dec 22, 2023	$0.10639	Dec 26, 2023
Sep 29, 2023	$0.03568	Oct 2, 2023
Jun 30, 2023	$0.09264	Jul 3, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error