BlackRock LifePath ESG Index 2030 K (LENKX)

Fund Assets	15.19M
Expense Ratio	0.21%
Min. Investment	$5,000,000
Turnover	50.00%
Dividend (ttm)	0.29
Dividend Yield	3.06%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.41
YTD Return	5.01%
1-Year Return	6.96%
5-Year Return	22.27%
52-Week Low	9.41
52-Week High	13.49
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.

• Fund Family: BlackRock
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LENKX
• Index: Index is not available on Lipper Database

Performance

LENKX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Top 10 Holdings

99.79% of assets

Name	Symbol	Weight
iShares ESG Aware US Aggregate Bond ETF	EAGG	42.80%
iShares ESG Aware MSCI USA ETF	ESGU	26.66%
iShares ESG Aware MSCI EAFE ETF	ESGD	9.21%
iShares TIPS Bond ETF	TIP	7.30%
iShares ESG Aware MSCI EM ETF	ESGE	5.17%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	2.97%
iShares Developed Real Estate Idx K	BKRDX	1.99%
iShares MSCI EAFE Small-Cap ETF	SCZ	1.57%
iShares MSCI Canada ETF	EWC	1.32%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$3.69479	Oct 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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