BlackRock LifePath ESG Index 2035 K (LEJKX)
| Fund Assets | 13.86M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.88% |
| Dividend Growth | -23.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.07 |
| YTD Return | 2.99% |
| 1-Year Return | 15.51% |
| 5-Year Return | 40.53% |
| 52-Week Low | 10.93 |
| 52-Week High | 14.17 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LEJKX
BlackRock LifePath ESG Index 2035 Fund Class K is a target-date mutual fund designed to help investors prepare for retirement with an estimated horizon around the year 2035. The fund employs a "glide path" investment strategy, gradually shifting its allocation from higher-risk assets like equities to more conservative holdings such as bonds as the target date approaches. Its portfolio primarily invests in diversified global index funds, with a particular focus on optimizing exposure to companies and issuers with strong environmental, social, and governance (ESG) profiles. This approach aims to align investment outcomes with sustainability objectives while maintaining risk and return characteristics comparable to traditional index-based retirement funds. The fund provides annual dividend distributions and is structured to appeal to institutions and individuals seeking both long-term growth leading up to retirement and integration of ESG considerations in their retirement planning. By blending responsible investment principles with a disciplined, index-based strategy, it plays a significant role in modern retirement solutions for socially conscious investors.
Performance
LEJKX had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 32.96% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 30.71% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 12.37% |
| iShares ESG Aware MSCI EM ETF | ESGE | 6.14% |
| iShares TIPS Bond ETF | TIP | 6.04% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 3.86% |
| iShares Developed Real Estate Index Fund Class K | BKRDX | 3.01% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2.14% |
| iShares MSCI Canada ETF | EWC | 1.80% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2648 | Dec 30, 2025 |
| Dec 24, 2024 | $0.34477 | Dec 26, 2024 |
| Dec 22, 2023 | $0.14685 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05104 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09051 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02933 | Apr 3, 2023 |