BlackRock LifePath ESG Index 2045 K (LEHKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.42

+0.03 (0.26%)

At close: Oct 15, 2026

Fund Assets	20.03M
Expense Ratio	0.21%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.23
Dividend Yield	2.04%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.39
YTD Return	10.27%
1-Year Return	13.65%
5-Year Return	50.15%
52-Week Low	11.39
52-Week High	18.07
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.

Fund Family BlackRock

Category Target-Date 2045

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol LEHKX

Index Index is not available on Lipper Database

Performance

LEHKX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Top 10 Holdings

99.78% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	43.88%
iShares ESG Aware MSCI EAFE ETF	ESGD	16.18%
iShares ESG Aware US Aggregate Bond ETF	EAGG	12.25%
iShares ESG Aware MSCI EM ETF	ESGE	9.07%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	4.75%
iShares Developed Real Estate Idx K	BKRDX	3.76%
iShares TIPS Bond ETF	TIP	3.43%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.78%
iShares MSCI Canada ETF	EWC	2.33%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$6.14335	Oct 1, 2026
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

Full Dividend History