BlackRock LifePath ESG Index 2030 K (LENKX)
| Fund Assets | 15.19M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.22% |
| Dividend Growth | -56.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.82 |
| YTD Return | 2.72% |
| 1-Year Return | 13.81% |
| 5-Year Return | 32.61% |
| 52-Week Low | 10.30 |
| 52-Week High | 12.84 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LENKX
BlackRock LifePath ESG Index 2030 K is a target-date mutual fund designed to help investors prepare for retirement by 2030. Structured as a diversified allocation fund, it progressively shifts its asset mix from higher-risk equities to more conservative fixed income securities as the designated target year approaches, aiming to balance growth and risk as investors move toward retirement. A distinctive feature of this fund is its focus on environmental, social, and governance (ESG) criteria: it primarily invests in index funds and ETFs that optimize for companies and issuers with stronger ESG ratings while seeking to maintain risk and return characteristics comparable to traditional portfolios. The fund's holdings include ESG-aware U.S. and international equity and bond index ETFs, making it well-diversified across global markets and asset classes. Its purpose is to provide a comprehensive, ESG-integrated solution for retirement savers who wish to align their investments with sustainability considerations. Within the broader financial market, BlackRock LifePath ESG Index 2030 K serves as part of the growing suite of target-date and sustainable investment products, reflecting the increased demand for options that address both retirement needs and responsible investing principles.
Performance
LENKX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
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 | $0.28438 | Dec 30, 2025 |
| Dec 24, 2024 | $0.65263 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10623 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04135 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09098 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02727 | Apr 3, 2023 |