BlackRock LifePath ESG Index Ret Instl (LERIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.94

-0.01 (-0.08%)

At close: Aug 26, 2026

7.76% (1Y)

Fund Assets	14.21M
Expense Ratio	0.25%
Min. Investment	$2,000,000
Turnover	22.00%
Dividend (ttm)	0.27
Dividend Yield	2.30%
Dividend Growth	0.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.95
YTD Return	6.32%
1-Year Return	10.39%
5-Year Return	20.42%
52-Week Low	11.00
52-Week High	11.97
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.

Fund Family BlackRock

Category Target-Date Retirement

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol LERIX

Index Index is not available on Lipper Database

Performance

LERIX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Top 10 Holdings

99.81% of assets

Name	Symbol	Weight
iShares ESG Aware US Aggregate Bond ETF	EAGG	51.77%
iShares ESG Aware MSCI USA ETF	ESGU	21.57%
iShares TIPS Bond ETF	TIP	7.74%
iShares ESG Aware MSCI EAFE ETF	ESGD	7.16%
iShares ESG Aware MSCI EM ETF	ESGE	3.98%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	2.48%
iShares Developed Real Estate Idx K	BKRDX	2.26%
iShares MSCI EAFE Small-Cap ETF	SCZ	1.25%
iShares MSCI Canada ETF	EWC	1.00%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	0.60%

View More Holdings

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

Full Dividend History