BlackRock LifePath ESG Index Ret Instl (LERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.03 (0.26%)
Feb 13, 2026, 9:30 AM EST

LERIX Holdings Information

LERIX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
99.76%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
13.56M
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1EAGGiShares ESG Aware US Aggregate Bond ETF52.01%152,839
2ESGUiShares ESG Aware MSCI USA ETF21.12%19,934
3TIPiShares TIPS Bond ETF7.82%10,008
4ESGDiShares ESG Aware MSCI EAFE ETF7.46%11,034
5ESGEiShares ESG Aware MSCI EM ETF3.73%11,867
6ESMLiShares ESG Aware MSCI USA Small-Cap ETF2.47%7,548
7BKRDXiShares Developed Real Estate Index Fund Class K2.25%38,832
8SCZiShares MSCI EAFE Small-Cap ETF1.25%2,275
9EWCiShares MSCI Canada ETF1.04%2,722
10EEMSiShares MSCI Emerging Markets Small Cap ETF0.60%1,250
11XTSLABlackRock Cash Funds Treasury SL Agency0.21%28,975
12n/aUSD CASH(Alpha Committed)0.04%5,342
As of Dec 31, 2025