BlackRock LifePath ESG Index 2040 Instl (LEKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
+0.02 (0.15%)
Jul 14, 2025, 4:00 PM EDT
5.35%
Fund Assets7.76M
Expense Ration/a
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)0.62
Dividend Yield4.54%
Dividend Growth136.37%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 24, 2024
Previous Close13.76
YTD Return8.50%
1-Year Return5.35%
5-Year Returnn/a
52-Week Low11.55
52-Week High13.83
Beta (5Y)n/a
Holdings12
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol LEKIX
Index Index is not available on Lipper Database

Performance

LEKIX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Top 10 Holdings

99.51% of assets
NameSymbolWeight
iShares ESG Aware MSCI USA ETFESGU42.47%
iShares ESG Aware US Aggregate Bond ETFEAGG18.85%
iShares ESG Aware MSCI EAFE ETFESGD13.71%
iShares ESG Aware MSCI EM ETFESGE6.26%
iShares ESG Aware MSCI USA Small-Cap ETFESML4.80%
iShares TIPS Bond ETFTIP4.65%
iShares Developed Real Estate Index Fund Class KBKRDX3.61%
iShares MSCI EAFE Small-Cap ETFSCZ2.30%
iShares MSCI Canada ETFEWC1.77%
iShares MSCI Emerging Markets Small Cap ETFEEMS1.09%
View More Holdings

Dividend History

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