BlackRock LifePath ESG Index 2050 K (LEPKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.86

-0.02 (-0.11%)

At close: Aug 26, 2026

19.59% (1Y)

Fund Assets	22.39M
Expense Ratio	0.20%
Min. Investment	$5,000,000
Turnover	16.00%
Dividend (ttm)	0.27
Dividend Yield	1.44%
Dividend Growth	2.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.88
YTD Return	14.30%
1-Year Return	21.55%
5-Year Return	56.36%
52-Week Low	15.68
52-Week High	19.01
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.

Fund Family BlackRock

Category Target-Date 2050

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol LEPKX

Index Index is not available on Lipper Database

Performance

LEPKX had a total return of 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Top 10 Holdings

99.84% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	48.25%
iShares ESG Aware MSCI EAFE ETF	ESGD	18.27%
iShares ESG Aware MSCI EM ETF	ESGE	9.97%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	5.43%
iShares ESG Aware US Aggregate Bond ETF	EAGG	5.08%
iShares Developed Real Estate Idx K	BKRDX	4.04%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.99%
iShares MSCI Canada ETF	EWC	2.54%
iShares TIPS Bond ETF	TIP	1.83%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.45%

View More Holdings

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

Full Dividend History