BlackRock LifePath ESG Index 2050 K (LEPKX)
| Fund Assets | 22.39M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.58% |
| Dividend Growth | -22.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.08 |
| YTD Return | 3.82% |
| 1-Year Return | 20.81% |
| 5-Year Return | 59.98% |
| 52-Week Low | 12.13 |
| 52-Week High | 17.29 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LEPKX
BlackRock LifePath ESG Index 2050 Fund Class K is a target-date mutual fund designed to support investors planning to retire around the year 2050. The fund’s primary function is to provide a globally diversified investment portfolio that automatically adjusts over time, shifting from higher-growth assets to more conservative holdings as the target date approaches. This dynamic asset allocation is managed through underlying index funds, predominantly tracking equities, fixed income, and real assets, with a strong emphasis on environmental, social, and governance (ESG) factors. A distinguishing feature of the fund is its use of index-based ESG strategies, seeking to optimize for companies and securities with favorable ESG ratings while maintaining risk and return profiles closely aligned with traditional benchmarks. Its top holdings typically include various iShares ESG ETFs, offering broad exposure to U.S., developed international, and emerging market equities as well as ESG-focused bond funds and real estate securities. The fund has been recognized for its sustainability characteristics, receiving high ESG ratings and providing transparency on its impact metrics. It is particularly relevant for investors and retirement plans prioritizing sustainable investment principles alongside long-term capital growth and risk management.
Performance
LEPKX had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
Top 10 Holdings
99.75% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 48.33% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 18.81% |
| iShares ESG Aware MSCI EM ETF | ESGE | 9.21% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 5.65% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 4.50% |
| iShares Developed Real Estate Index Fund Class K | BKRDX | 4.27% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 3.25% |
| iShares MSCI Canada ETF | EWC | 2.63% |
| iShares TIPS Bond ETF | TIP | 1.64% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.27147 | Dec 30, 2025 |
| Dec 24, 2024 | $0.34911 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10782 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03709 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09405 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02888 | Apr 3, 2023 |