BlackRock LifePath ESG Index 2065 Instl (LEWIX)

Fund Assets	7.25M
Expense Ratio	0.25%
Min. Investment	$2,000,000
Turnover	11.00%
Dividend (ttm)	0.29
Dividend Yield	1.51%
Dividend Growth	10.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.12
YTD Return	15.11%
1-Year Return	22.71%
5-Year Return	59.41%
52-Week Low	15.75
52-Week High	19.27
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.

• Fund Family: BlackRock
• Category: Target-Date 2065+
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LEWIX
• Index: Index is not available on Lipper Database

Performance

LEWIX had a total return of 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.

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%

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

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:

Aug 27, 2026

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