BlackRock LifePath ESG Index 2040 K (LEKKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.30

-0.02 (-0.12%)

At close: Aug 26, 2026

15.19% (1Y)

Fund Assets	24.48M
Expense Ratio	0.20%
Min. Investment	$5,000,000
Turnover	55.00%
Dividend (ttm)	0.28
Dividend Yield	1.72%
Dividend Growth	3.98%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.32
YTD Return	11.26%
1-Year Return	17.39%
5-Year Return	40.96%
52-Week Low	14.08
52-Week High	16.40
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.

Fund Family BlackRock

Category Target-Date 2040

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LEKKX

Index Index is not available on Lipper Database

Performance

LEKKX had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Top 10 Holdings

99.76% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	38.45%
iShares ESG Aware US Aggregate Bond ETF	EAGG	21.17%
iShares ESG Aware MSCI EAFE ETF	ESGD	14.24%
iShares ESG Aware MSCI EM ETF	ESGE	7.78%
iShares TIPS Bond ETF	TIP	5.00%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	4.39%
iShares Developed Real Estate Idx K	BKRDX	3.32%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.34%
iShares MSCI Canada ETF	EWC	1.94%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.14%

View More Holdings

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

Full Dividend History