BlackRock LifePath ESG Index 2030 Instl (LENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
-0.06 (-0.50%)
Jul 11, 2025, 4:00 PM EDT
2.84% (1Y)
| Fund Assets | 5.91M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.44% |
| Dividend Growth | 150.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 11.99 |
| YTD Return | 6.71% |
| 1-Year Return | 2.85% |
| 5-Year Return | n/a |
| 52-Week Low | 10.53 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LENIX
The BlackRock LifePath ESG Index 2030 Instl (LENIX) seeks to provide for retirement outcomes based on quantitatively measured risk. LENIX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath ESG Index 2030 Fund Custom Benchmark.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol LENIX
Index Index is not available on Lipper Database
Performance
LENIX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
99.51% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 39.73% |
| iShares ESG Aware MSCI USA ETF | ESGU | 29.64% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 9.40% |
| iShares TIPS Bond ETF | TIP | 6.96% |
| iShares ESG Aware MSCI EM ETF | ESGE | 4.27% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 3.51% |
| iShares Developed Real Estate Index Fund Class K | BKRDX | 2.41% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 1.59% |
| iShares MSCI Canada ETF | EWC | 1.25% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2022 | $0.07022 | Dec 27, 2022 |