BlackRock LifePath ESG Index 2045 K (LEHKX)
| Fund Assets | 20.03M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.77% |
| Dividend Growth | -13.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.46 |
| YTD Return | 3.59% |
| 1-Year Return | 18.45% |
| 5-Year Return | 55.18% |
| 52-Week Low | 11.94 |
| 52-Week High | 16.59 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LEHKX
BlackRock LifePath ESG Index 2045 Fund is a target date mutual fund specifically designed for individuals planning to retire around the year 2045. The fund’s primary function is to provide a diversified investment approach that grows more conservative as its target date approaches, gradually shifting asset allocation to reduce risk as investors near retirement. It invests in a broad mix of global index funds across equities and fixed income, seeking to replicate the risk and return characteristics of a custom BlackRock benchmark while prioritizing exposure to companies with higher environmental, social, and governance (ESG) ratings. By focusing on ESG integration, the fund allows investors to align their retirement savings with sustainability goals, potentially influencing positive change in corporate practices. As a prominent offering in the target date fund segment, BlackRock LifePath ESG Index 2045 Fund plays a critical role in helping investors plan for long-term financial security while contributing to responsible investment trends within the broader financial market.
Performance
LEHKX had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.36%.
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 | $0.29209 | Dec 30, 2025 |
| Dec 24, 2024 | $0.33709 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10905 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04299 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09335 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02881 | Apr 3, 2023 |