BlackRock LifePath ESG Index 2055 K (LEVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.23

-0.01 (-0.05%)

At close: Aug 26, 2026

20.64% (1Y)

Fund Assets	16.24M
Expense Ratio	0.20%
Min. Investment	$5,000,000
Turnover	13.00%
Dividend (ttm)	0.26
Dividend Yield	1.38%
Dividend Growth	7.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.24
YTD Return	15.01%
1-Year Return	22.54%
5-Year Return	59.45%
52-Week Low	15.84
52-Week High	19.39
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.

Fund Family BlackRock

Category Target-Date 2055

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol LEVKX

Index Index is not available on Lipper Database

Performance

LEVKX had a total return of 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.

Top 10 Holdings

99.57% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	50.65%
iShares ESG Aware MSCI EAFE ETF	ESGD	19.32%
iShares ESG Aware MSCI EM ETF	ESGE	10.50%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	5.71%
iShares Developed Real Estate Idx K	BKRDX	4.03%
iShares MSCI EAFE Small-Cap ETF	SCZ	3.13%
iShares MSCI Canada ETF	EWC	2.64%
iShares ESG Aware US Aggregate Bond ETF	EAGG	1.51%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.49%
iShares TIPS Bond ETF	TIP	0.58%

View More Holdings

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

Full Dividend History