BlackRock LifePath ESG Index 2040 K (LEKKX)
| Fund Assets | 24.48M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.86% |
| Dividend Growth | -55.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.09 |
| YTD Return | 3.35% |
| 1-Year Return | 17.06% |
| 5-Year Return | 49.16% |
| 52-Week Low | 11.33 |
| 52-Week High | 15.22 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LEKKX
BlackRock LifePath ESG Index 2040 Fund Class K is a target-date mutual fund designed for investors planning to retire around the year 2040. The fund's primary function is to provide a diversified investment solution that dynamically adjusts its asset allocation over time, becoming increasingly conservative as the retirement target date approaches. Its holdings are primarily composed of global index funds spanning various asset classes, including equities, fixed income, and specialty sectors. Notably, the fund emphasizes environmental, social, and governance (ESG) criteria, optimizing exposure to companies with higher ESG ratings while maintaining similar risk and return characteristics to traditional benchmarks. This approach seeks to align retirement investing with sustainability considerations, impacting sectors such as clean energy, responsible agriculture, and ethical governance. The fund is benchmarked against the Morningstar Mod Tgt Risk Index and features a high ESG quality score percentile among peers. By blending ESG priorities with traditional retirement planning, it plays a significant role in serving investors who wish to integrate sustainability into long-term retirement strategies within the broader financial marketplace.
Performance
LEKKX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Top 10 Holdings
100.15% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 38.84% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 20.34% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 14.85% |
| iShares ESG Aware MSCI EM ETF | ESGE | 7.28% |
| iShares TIPS Bond ETF | TIP | 4.82% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 4.62% |
| iShares Developed Real Estate Index Fund Class K | BKRDX | 3.57% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2.56% |
| iShares MSCI Canada ETF | EWC | 2.11% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.28088 | Dec 30, 2025 |
| Dec 24, 2024 | $0.63064 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10832 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03742 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09517 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02971 | Apr 3, 2023 |