BlackRock LifePath ESG Index 2065 Instl (LEWIX)

Fund Assets	7.25M
Expense Ratio	0.244%
Min. Investment	$2,000,000
Turnover	11.00%
Dividend (ttm)	0.19
Dividend Yield	1.77%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.79
YTD Return	12.56%
1-Year Return	16.54%
5-Year Return	56.88%
52-Week Low	10.78
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 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Top 10 Holdings

104.26% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	53.55%
iShares ESG Aware MSCI EAFE ETF	ESGD	20.22%
iShares ESG Aware MSCI EM ETF	ESGE	11.27%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	5.77%
iShares Developed Real Estate Idx K	BKRDX	4.07%
iShares MSCI EAFE Small-Cap ETF	SCZ	3.40%
iShares MSCI Canada ETF	EWC	2.91%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.72%
iShares ESG Aware US Aggregate Bond ETF	EAGG	1.05%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$7.9213	Oct 1, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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