BlackRock LifePath ESG Index Ret K (LERKX)

Fund Assets	10.06M
Expense Ratio	0.21%
Min. Investment	$5,000,000
Turnover	22.00%
Dividend (ttm)	0.27
Dividend Yield	3.04%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.84
YTD Return	4.20%
1-Year Return	5.68%
5-Year Return	18.93%
52-Week Low	8.78
52-Week High	11.97
Beta (5Y)	0.59
Holdings	11
Inception Date	Aug 18, 2020

About LERKX

BlackRock LifePath ESG Index Retirement Fund Class K is a target-date mutual fund designed to help investors build a retirement-oriented portfolio with an ESG focus. The fund invests across a diversified mix of global index funds spanning equities, fixed income, inflation-linked bonds, and real estate, and it gradually becomes more conservative as the target retirement date approaches. Its portfolio is structured to seek exposure to securities with stronger environmental, social, and governance profiles while maintaining broad market diversification. BlackRock LifePath ESG Index Retirement Fund Class K is used in retirement accounts and employee benefit plans, where it serves as a single-fund solution for long-term asset allocation and ongoing risk adjustment. As part of BlackRock’s LifePath ESG lineup, it plays a role in combining retirement planning with index-based, multi-asset investing.

• Fund Family: BlackRock
• Category: Mixed-Asset Targ Today
• Stock Exchange: Nasdaq
• Ticker Symbol: LERKX
• Index: Index is not available on Lipper Database

Performance

LERKX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

Top 10 Holdings

99.81% of assets

Name	Symbol	Weight
iShares ESG Aware US Aggregate Bond ETF	EAGG	51.83%
iShares ESG Aware MSCI USA ETF	ESGU	21.64%
iShares TIPS Bond ETF	TIP	7.70%
iShares ESG Aware MSCI EAFE ETF	ESGD	7.16%
iShares ESG Aware MSCI EM ETF	ESGE	3.93%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	2.43%
iShares Developed Real Estate Idx K	BKRDX	2.16%
iShares MSCI EAFE Small-Cap ETF	SCZ	1.28%
iShares MSCI Canada ETF	EWC	1.06%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$2.84237	Oct 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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