BlackRock LifePath ESG Index 2045 Inv A (LEHAX)

Fund Assets	20.03M
Expense Ratio	0.50%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.25
Dividend Yield	1.38%
Dividend Growth	-17.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.87
YTD Return	12.67%
1-Year Return	19.32%
5-Year Return	49.13%
52-Week Low	15.13
52-Week High	18.00
Beta (5Y)	0.88
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.

• Fund Family: BlackRock
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LEHAX
• Index: Index is not available on Lipper Database

Performance

LEHAX had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTIVX	Vanguard	Vanguard Target Retirement 2045 Fund	0.08%

Top 10 Holdings

99.65% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	43.73%
iShares ESG Aware MSCI EAFE ETF	ESGD	16.40%
iShares ESG Aware US Aggregate Bond ETF	EAGG	12.14%
iShares ESG Aware MSCI EM ETF	ESGE	8.94%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	4.95%
iShares Developed Real Estate Idx K	BKRDX	3.86%
iShares TIPS Bond ETF	TIP	3.42%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.69%
iShares MSCI Canada ETF	EWC	2.22%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.30%

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

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:

Aug 28, 2026

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