BlackRock LifePath ESG Index 2030 Instl (LENIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.44

-0.02 (-0.15%)

At close: Aug 26, 2026

9.98% (1Y)

Fund Assets	15.19M
Expense Ratio	0.25%
Min. Investment	$2,000,000
Turnover	50.00%
Dividend (ttm)	0.25
Dividend Yield	1.89%
Dividend Growth	-27.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.46
YTD Return	7.69%
1-Year Return	12.40%
5-Year Return	23.33%
52-Week Low	12.17
52-Week High	13.49
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.

Fund Family BlackRock

Category Target-Date 2030

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LENIX

Index Index is not available on Lipper Database

Performance

LENIX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

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	$0.27596	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

Full Dividend History