BlackRock LifePath ESG Index 2065 K (LEWKX)
| Fund Assets | 7.25M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.19% |
| Dividend Growth | 14.36% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 16.96 |
| YTD Return | 20.26% |
| 1-Year Return | 15.84% |
| 5-Year Return | 69.30% |
| 52-Week Low | 12.25 |
| 52-Week High | 16.96 |
| 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.
Performance
LEWKX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 51.32% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 20.05% |
| iShares ESG Aware MSCI EM ETF | ESGE | 9.53% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 6.15% |
| iShares Developed Real Estate Idx K | BKRDX | 4.22% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 3.34% |
| iShares MSCI Canada ETF | EWC | 2.59% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.54% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 1.01% |
| USD CASH(Alpha Committed) | n/a | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2023 | $0.02558 | Apr 3, 2023 |
| Dec 23, 2022 | $0.08384 | Dec 27, 2022 |