BlackRock LifePath ESG Index 2065 Instl (LEWIX)
| Fund Assets | 7.25M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.67% |
| Dividend Growth | -19.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.20 |
| YTD Return | 3.97% |
| 1-Year Return | 20.24% |
| 5-Year Return | 62.13% |
| 52-Week Low | 12.04 |
| 52-Week High | 17.44 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 18, 2020 |
About LEWIX
BlackRock LifePath ESG Index 2065 Fund Institutional is a target-date mutual fund designed to help investors save for retirement with a projected retirement date around the year 2065. The fund’s central purpose is to provide a professionally managed, diversified investment solution that automatically adjusts its asset allocation over time. Early in its lifecycle, the fund is weighted more heavily toward equities to pursue long-term growth. As the target retirement year approaches, it gradually shifts toward more conservative fixed-income assets, reducing risk to preserve capital for retirees. A defining feature of this fund is its integration of environmental, social, and governance (ESG) criteria. The fund primarily invests in underlying index funds that seek to optimize holdings for higher ESG ratings while maintaining similar risk and return characteristics to traditional indices. Notable holdings include broad-based ESG-oriented ETFs covering U.S., international developed, and emerging markets, as well as real estate and small-cap exposures. BlackRock LifePath ESG Index 2065 Fund Institutional plays a significant role in the market by offering a turnkey solution for investors and retirement plans seeking both lifecycle-based asset management and a commitment to sustainable investment principles.
Performance
LEWIX had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
Top 10 Holdings
100.04% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 51.09% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 19.91% |
| iShares ESG Aware MSCI EM ETF | ESGE | 9.80% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 5.92% |
| iShares Developed Real Estate Index Fund Class K | BKRDX | 4.30% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 3.38% |
| iShares MSCI Canada ETF | EWC | 2.75% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.58% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 1.00% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.288 | Dec 30, 2025 |
| Dec 24, 2024 | $0.35821 | Dec 26, 2024 |
| Dec 22, 2023 | $0.16303 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03592 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09227 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02426 | Apr 3, 2023 |