BlackRock LifePath ESG Index 2030 Inv A (LENAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.40

-0.02 (-0.15%)

At close: Aug 26, 2026

9.75% (1Y)

Fund Assets	15.19M
Expense Ratio	0.50%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.22
Dividend Yield	1.67%
Dividend Growth	-30.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.42
YTD Return	7.46%
1-Year Return	11.90%
5-Year Return	22.51%
52-Week Low	12.14
52-Week High	13.45
Beta (5Y)	0.67
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.

Fund Family BlackRock

Category Target-Date 2030

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LENAX

Index Index is not available on Lipper Database

Performance

LENAX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTHRX	Vanguard	Vanguard Target Retirement 2030 Fund	0.08%

Top 10 Holdings

99.75% of assets

Name	Symbol	Weight
iShares ESG Aware US Aggregate Bond ETF	EAGG	42.53%
iShares ESG Aware MSCI USA ETF	ESGU	26.56%
iShares ESG Aware MSCI EAFE ETF	ESGD	9.35%
iShares TIPS Bond ETF	TIP	7.18%
iShares ESG Aware MSCI EM ETF	ESGE	5.15%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	3.10%
iShares Developed Real Estate Idx K	BKRDX	2.19%
iShares MSCI EAFE Small-Cap ETF	SCZ	1.59%
iShares MSCI Canada ETF	EWC	1.32%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	0.77%

View More Holdings

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

Full Dividend History