BlackRock LifePath ESG Index Ret K (LERKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
0.00 (0.00%)
At close: Feb 17, 2026
9.42% (1Y)
| Fund Assets | 3.17M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.45% |
| Dividend Growth | -12.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.50 |
| YTD Return | 2.40% |
| 1-Year Return | 12.16% |
| 5-Year Return | 23.38% |
| 52-Week Low | 9.60 |
| 52-Week High | 11.50 |
| Beta (5Y) | 0.57 |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LERKX
The BlackRock LifePath ESG Index Ret K (LERKX) seeks to provide for retirement outcomes based on quantitatively measured risk. LERKX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath ESG Index Retirement Fund Custom Benchmark.
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol LERKX
Index Index is not available on Lipper Database
Performance
LERKX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
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 | $0.2822 | Dec 30, 2025 |
| Dec 24, 2024 | $0.14683 | Dec 26, 2024 |
| Oct 2, 2024 | $0.17495 | Oct 3, 2024 |
| Dec 22, 2023 | $0.10565 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06355 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06925 | Jul 3, 2023 |