BlackRock LifePath ESG Index Ret Instl (LERIX)
| Fund Assets | 13.56M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.39% |
| Dividend Growth | -13.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.47 |
| YTD Return | 2.40% |
| 1-Year Return | 13.27% |
| 5-Year Return | 22.70% |
| 52-Week Low | 9.61 |
| 52-Week High | 11.50 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LERIX
BlackRock LifePath ESG Index Retirement Fund Institutional Shares is a target-date retirement mutual fund designed to help investors save for retirement while adhering to environmental, social, and governance (ESG) principles. The fund employs a strategy that invests in a globally diversified mix of index funds spanning multiple asset classes, including U.S. and international equities, real estate, and fixed income. It automatically adjusts its asset allocation over time, shifting from higher-risk, growth-oriented assets when retirement is distant to more conservative holdings as the target retirement date approaches. A distinctive feature of this fund is its focus on ESG criteria; it seeks to overweight securities with stronger ESG characteristics relative to traditional indices, striving for a sustainable impact without significantly altering its overall risk and return profile. This investment approach appeals to retirement savers interested in aligning their portfolios with values around sustainability and corporate responsibility. The fund’s diversified structure and systematic risk management make it suitable for individuals seeking a streamlined, long-term retirement solution with an emphasis on responsible investing practices.
Performance
LERIX had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
99.76% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 52.01% |
| iShares ESG Aware MSCI USA ETF | ESGU | 21.12% |
| iShares TIPS Bond ETF | TIP | 7.82% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 7.46% |
| iShares ESG Aware MSCI EM ETF | ESGE | 3.73% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 2.47% |
| iShares Developed Real Estate Index Fund Class K | BKRDX | 2.25% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 1.25% |
| iShares MSCI Canada ETF | EWC | 1.04% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.27482 | Dec 30, 2025 |
| Dec 24, 2024 | $0.14543 | Dec 26, 2024 |
| Oct 2, 2024 | $0.17125 | Oct 3, 2024 |
| Dec 22, 2023 | $0.10443 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06235 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06731 | Jul 3, 2023 |