BlackRock LifePath ESG Index 2065 K (LEWKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.80

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	7.25M
Expense Ratio	0.21%
Min. Investment	$5,000,000
Turnover	11.00%
Dividend (ttm)	0.19
Dividend Yield	1.80%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.80
YTD Return	12.69%
1-Year Return	16.71%
5-Year Return	57.27%
52-Week Low	10.78
52-Week High	19.28
Beta (5Y)	n/a
Holdings	11
Inception Date	Aug 18, 2020

About LEWKX

BlackRock LifePath ESG Index 2065 Fund Class K is a target-date mutual fund designed to help individuals plan for retirement with a projected withdrawal horizon around the year 2065. The fund primarily invests in a broadly diversified mix of global index funds that span asset classes, including equities, fixed income, and real estate. A distinguishing feature of this fund is its focus on environmental, social, and governance (ESG) criteria: most assets are allocated to index holdings that seek to optimize exposure to companies with higher ESG ratings while maintaining risk and return characteristics similar to conventional market indices. Over time, the fund's asset allocation gradually becomes more conservative, reducing equity exposure in favor of more stable investments as the target date approaches. This structure addresses the evolving risk tolerance of investors as they near retirement. The fund plays a significant role in the market by combining long-term growth potential with ESG considerations, appealing to investors who value both retirement planning and sustainable investing practices. Morningstar has recognized the fund’s management and investment process, awarding it a Silver rating for its robust strategy and cost-efficient structure.

Fund Family BlackRock

Category Target-Date 2065+

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LEWKX

Index Index is not available on Lipper Database

Performance

LEWKX had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$7.92526	Oct 1, 2026
Dec 29, 2025	$0.29291	Dec 30, 2025
Dec 24, 2024	$0.36737	Dec 26, 2024
Dec 22, 2023	$0.16454	Dec 26, 2023
Sep 29, 2023	$0.03742	Oct 2, 2023
Jun 30, 2023	$0.0937	Jul 3, 2023

Full Dividend History