BlackRock LifePath ESG Index 2030 Instl (LENIX)
| Fund Assets | 15.19M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.15% |
| Dividend Growth | -57.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.78 |
| YTD Return | 2.64% |
| 1-Year Return | 13.64% |
| 5-Year Return | 32.14% |
| 52-Week Low | 10.30 |
| 52-Week High | 12.84 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LENIX
BlackRock LifePath ESG Index 2030 Fund Institutional is a target-date fund designed to support investors who anticipate beginning withdrawals around the year 2030. As a multi-asset portfolio, it invests broadly across global equity and fixed income index funds, with an asset allocation that becomes more conservative as the target date approaches. The fund emphasizes exposure to companies and issuers with higher environmental, social, and governance (ESG) ratings, integrating sustainability into its investment process. Its holdings are primarily made up of underlying funds such as ESG-focused equity and bond ETFs, including selections like the iShares ESG U.S. Aggregate Bond ETF and iShares ESG Aware MSCI USA ETF, among others. The fund is managed by BlackRock's dedicated team and aims to balance growth potential with risk mitigation as retirement nears. Its structure is intended to offer a single, diversified solution for retirement investing, reflecting both risk-based asset allocation and a commitment to ESG principles. The fund is classified under the Target-Date 2030 category and is suited for institutional investors seeking an ESG-integrated approach to retirement planning.
Performance
LENIX had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
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 | $0.27596 | Dec 30, 2025 |
| Dec 24, 2024 | $0.64887 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10487 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03884 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08968 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02567 | Apr 3, 2023 |