BlackRock LifePath ESG Index 2045 Inv A (LEHAX)
| Fund Assets | 20.03M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.51% |
| Dividend Growth | -17.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.42 |
| YTD Return | 3.53% |
| 1-Year Return | 19.36% |
| 5-Year Return | 53.04% |
| 52-Week Low | 11.95 |
| 52-Week High | 16.55 |
| Beta (5Y) | 0.89 |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LEHAX
BlackRock LifePath ESG Index 2045 Fund Investor A is a target-date mutual fund designed to support long-term retirement planning, specifically for individuals expecting to retire around the year 2045. The fund's primary purpose is to provide investors with a diversified portfolio that automatically adjusts its asset allocation over time: it holds a broad mix of global index funds across asset classes—including equities and fixed income—and systematically becomes more conservative as the target retirement date approaches. A distinctive feature of this fund is its focus on environmental, social, and governance (ESG) criteria. It invests predominantly in index holdings that optimize exposure to higher ESG ratings while striving to maintain similar risk and return characteristics to standard market benchmarks. This approach seeks to balance growth potential with responsible investing principles. The fund also reports a notable allocation to sectors such as carbon solutions, exceeding industry averages for peer target-date funds. BlackRock LifePath ESG Index 2045 Fund Investor A plays a significant role in the retirement investment market by combining automatic, age-based portfolio management with ESG-conscious investment strategies, appealing to investors who prioritize both retirement security and sustainable business practices.
Performance
LEHAX had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
Top 10 Holdings
99.77% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 43.92% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 16.98% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 11.37% |
| iShares ESG Aware MSCI EM ETF | ESGE | 8.31% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 5.14% |
| iShares Developed Real Estate Index Fund Class K | BKRDX | 4.13% |
| iShares TIPS Bond ETF | TIP | 3.23% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2.97% |
| iShares MSCI Canada ETF | EWC | 2.35% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.24788 | Dec 30, 2025 |
| Dec 24, 2024 | $0.29977 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10085 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03516 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08489 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02067 | Apr 3, 2023 |