BlackRock LifePath ESG Index 2065 Inv A (LEWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.06

-0.01 (-0.05%)

At close: Aug 26, 2026

20.63% (1Y)

Fund Assets	7.25M
Expense Ratio	0.50%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	0.24
Dividend Yield	1.28%
Dividend Growth	5.98%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.07
YTD Return	14.89%
1-Year Return	22.38%
5-Year Return	57.77%
52-Week Low	15.70
52-Week High	19.22
Beta (5Y)	0.95
Holdings	11
Inception Date	Aug 18, 2020

About LEWAX

BlackRock LifePath ESG Index 2065 Fund Investor A is a diversified mutual fund designed to provide a long-term investment strategy focused on achieving growth through broad exposure to global equity and bond markets. The fund employs a glide path approach, gradually becoming more conservative as the target retirement year of 2065 approaches, which helps balance growth and risk over time. It integrates Environmental, Social, and Governance (ESG) criteria by investing primarily in index funds that emphasize higher ESG ratings, aligning financial goals with sustainability considerations. With substantial holdings in iShares ESG Aware ETFs spanning U.S., developed international, and emerging markets equities, as well as real estate and bonds, the fund offers broad, sustainable market coverage. Its strategy is well-suited for investors aiming to align their portfolios with responsible investing principles while maintaining exposure to global growth opportunities. The fund is recognized for its sustainability focus and has received a Bronze rating from Morningstar for its ESG integration and performance characteristics.

Fund Family BlackRock

Category Target-Date 2065+

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol LEWAX

Index Index is not available on Lipper Database

Performance

LEWAX had a total return of 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VLXVX	Vanguard	Vanguard Target Retirement 2065 Fund	0.08%

Top 10 Holdings

100.12% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	51.43%
iShares ESG Aware MSCI EAFE ETF	ESGD	19.63%
iShares ESG Aware MSCI EM ETF	ESGE	10.70%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	5.79%
iShares Developed Real Estate Idx K	BKRDX	4.04%
iShares MSCI EAFE Small-Cap ETF	SCZ	3.19%
iShares MSCI Canada ETF	EWC	2.70%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.54%
iShares ESG Aware US Aggregate Bond ETF	EAGG	1.00%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.24287	Dec 30, 2025
Dec 24, 2024	$0.32705	Dec 26, 2024
Dec 22, 2023	$0.15787	Dec 26, 2023
Sep 29, 2023	$0.03253	Oct 2, 2023
Jun 30, 2023	$0.08616	Jul 3, 2023
Mar 31, 2023	$0.01779	Apr 3, 2023

Full Dividend History