BlackRock LifePath ESG Index 2035 K (LEJKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.05

+0.04 (0.27%)

At close: Aug 27, 2026

13.07% (1Y)

Fund Assets	13.86M
Expense Ratio	0.20%
Min. Investment	$5,000,000
Turnover	17.00%
Dividend (ttm)	0.26
Dividend Yield	1.76%
Dividend Growth	4.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.01
YTD Return	9.56%
1-Year Return	14.94%
5-Year Return	35.24%
52-Week Low	13.25
52-Week High	15.08
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.

Fund Family BlackRock

Category Target-Date 2035

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LEJKX

Index Index is not available on Lipper Database

Performance

LEJKX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Top 10 Holdings

99.81% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	32.61%
iShares ESG Aware US Aggregate Bond ETF	EAGG	31.42%
iShares ESG Aware MSCI EAFE ETF	ESGD	11.86%
iShares ESG Aware MSCI EM ETF	ESGE	6.48%
iShares TIPS Bond ETF	TIP	6.26%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	3.77%
iShares Developed Real Estate Idx K	BKRDX	2.82%
iShares MSCI EAFE Small-Cap ETF	SCZ	1.96%
iShares MSCI Canada ETF	EWC	1.67%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	0.97%

View More Holdings

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

Full Dividend History