BlackRock LifePath ESG Index 2030 Inv A (LENAX)
| Fund Assets | 15.19M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.92% |
| Dividend Growth | -60.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.76 |
| YTD Return | 2.65% |
| 1-Year Return | 13.39% |
| 5-Year Return | 30.59% |
| 52-Week Low | 10.31 |
| 52-Week High | 12.82 |
| Beta (5Y) | 0.69 |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LENAX
BlackRock LifePath ESG Index 2030 Fund Investor A is a target-date mutual fund designed to help investors prepare for retirement around the year 2030. Its key function is to provide a diversified portfolio that gradually shifts from riskier assets, like equities, to more conservative holdings, such as bonds, as the target date approaches. The fund emphasizes environmental, social, and governance (ESG) principles in its investment strategy, allocating assets primarily among index funds that integrate ESG criteria—such as the iShares ESG U.S. Aggregate Bond ETF and iShares ESG Aware MSCI USA ETF—across global equity and fixed income markets. This ESG-driven approach seeks to address long-term sustainability issues while maintaining a focus on measured risk management and robust diversification. The fund’s dynamic asset allocation is managed professionally and adjusts over time to align with the evolving risk tolerance of investors nearing retirement. With features like a moderate turnover rate and a competitive expense ratio, the fund plays a significant role for individuals and institutions seeking a socially responsible, risk-adjusted pathway toward retirement within the financial market.
Performance
LENAX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
Top 10 Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 41.73% |
| iShares ESG Aware MSCI USA ETF | ESGU | 26.87% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 9.90% |
| iShares TIPS Bond ETF | TIP | 7.12% |
| iShares ESG Aware MSCI EM ETF | ESGE | 4.89% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 3.20% |
| iShares Developed Real Estate Index Fund Class K | BKRDX | 2.38% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 1.72% |
| iShares MSCI Canada ETF | EWC | 1.43% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.24582 | Dec 30, 2025 |
| Dec 24, 2024 | $0.62265 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10068 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03216 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07802 | Jul 3, 2023 |
| Mar 31, 2023 | $0.01946 | Apr 3, 2023 |