BlackRock LifePath® ESG Idx 2070 K (LEYKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.38

+0.06 (0.45%)

At close: Aug 27, 2026

20.87% (1Y)

Fund Assets	2.43M
Expense Ratio	0.20%
Min. Investment	$2,000,000
Turnover	2.00%
Dividend (ttm)	0.24
Dividend Yield	1.80%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.32
YTD Return	15.84%
1-Year Return	23.36%
5-Year Return	n/a
52-Week Low	10.97
52-Week High	13.44
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LEYKX

The BlackRock LifePath ESG Index 2070-K is a target-date collective investment fund designed to align with a long-term investment horizon, typically for individuals planning to retire around the year 2070. This fund integrates environmental, social, and governance (ESG) criteria into its investment strategy, aiming to provide a diversified portfolio that emphasizes companies and sectors with higher ESG ratings. Primarily, the fund gains exposure through various underlying index-based vehicles, including U.S. and international equity and fixed income ETFs with a focus on ESG considerations. Notable holdings include large allocations to iShares ESG Aware MSCI USA ETF, MSCI EAFE ETF, MSCI EM ETF, and real estate and small-cap ETFs, offering broad global market exposure while maintaining an ESG-oriented approach. Over time, the asset allocation gradually shifts to reduce risk as the target retirement date approaches. The fund’s role in the market is to cater to investors seeking a responsible investment pathway to retirement, balancing growth potential and sustainability factors throughout the lifecycle of the investment.

Fund Family BlackRock

Stock Exchange NASDAQ

Ticker Symbol LEYKX

Performance

LEYKX had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.23996	Dec 30, 2025
Dec 24, 2024	$0.17516	Dec 26, 2024

Full Dividend History