BlackRock LifePath ESG Index 2040 Instl (LEKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
-0.10 (-0.76%)
Feb 7, 2025, 4:00 PM EST
10.06%
Fund Assets 7.76M
Expense Ratio n/a
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 4.72%
Dividend Growth 136.37%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 13.12
YTD Return 2.52%
1-Year Return 10.06%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 12
Inception Date Aug 18, 2020

About LEKIX

The BlackRock LifePath ESG Index 2040 Instl (LEKIX) seeks to provide for retirement outcomes based on quantitatively measured risk. LEKIX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath ESG Index 2040 Fund Custom Benchmark.

Category Target-Date 2040
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LEKIX
Index Index is not available on Lipper Database

Performance

LEKIX had a total return of 10.06% in the past year. Since the fund's inception, the average annual return has been 7.98%, including dividends.

Top 10 Holdings

99.80% of assets
Name Symbol Weight
iShares ESG Aware MSCI USA ETF ESGU 42.09%
iShares ESG Aware US Aggregate Bond ETF EAGG 18.73%
iShares ESG Aware MSCI EAFE ETF ESGD 14.00%
iShares ESG Aware MSCI EM ETF ESGE 6.38%
iShares ESG Aware MSCI USA Small-Cap ETF ESML 5.09%
iShares TIPS Bond ETF TIP 4.72%
iShares Developed Real Estate Idx K n/a 3.65%
iShares MSCI EAFE Small-Cap ETF SCZ 2.22%
iShares MSCI Canada ETF EWC 1.85%
iShares MSCI Emerging Markets Small Cap ETF EEMS 1.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.62179 Dec 26, 2024
Dec 22, 2023 $0.10688 Dec 26, 2023
Sep 29, 2023 $0.03408 Oct 2, 2023
Jun 30, 2023 $0.09395 Jul 3, 2023
Mar 31, 2023 $0.02815 Apr 3, 2023
Dec 23, 2022 $0.06509 Dec 27, 2022
Full Dividend History