BlackRock LifePath ESG Index 2055 K (LEVKX)
| Fund Assets | 16.24M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.52% |
| Dividend Growth | -20.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.32 |
| YTD Return | 3.95% |
| 1-Year Return | 21.41% |
| 5-Year Return | 62.39% |
| 52-Week Low | 12.15 |
| 52-Week High | 17.55 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LEVKX
BlackRock LifePath ESG Index 2055 Fund Class K is a target-date mutual fund tailored for individuals planning to retire or begin withdrawing assets around the year 2055. This fund primarily invests in a diversified portfolio of global equity and fixed-income index funds, with allocations that gradually become more conservative as the target retirement date approaches. A defining characteristic of the fund is its focus on environmental, social, and governance (ESG) considerations; its holdings are selected to optimize exposure to higher ESG-rated securities while maintaining risk and return profiles similar to standard index benchmarks. The fund serves as a long-term, all-in-one investment solution for retirement accounts and is designed to align with both growth and sustainability objectives. Managed by BlackRock, a global leader in asset management, this fund supports investors’ evolving risk tolerance over time and underscores the growing importance of ESG factors within retirement planning and the broader financial market.
Performance
LEVKX had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.
Top 10 Holdings
99.73% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 50.63% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 19.72% |
| iShares ESG Aware MSCI EM ETF | ESGE | 9.71% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 5.85% |
| iShares Developed Real Estate Index Fund Class K | BKRDX | 4.31% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 3.34% |
| iShares MSCI Canada ETF | EWC | 2.73% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.56% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 1.37% |
| iShares TIPS Bond ETF | TIP | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.26484 | Dec 30, 2025 |
| Dec 24, 2024 | $0.33405 | Dec 26, 2024 |
| Dec 22, 2023 | $0.11132 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03551 | Oct 2, 2023 |
| Jun 30, 2023 | $0.095 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02484 | Apr 3, 2023 |