BlackRock LifePath® ESG Idx 2070 K (LEYKX)

Fund Assets	2.43M
Expense Ratio	0.21%
Min. Investment	$2,000,000
Turnover	2.00%
Dividend (ttm)	0.15
Dividend Yield	1.70%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.11
YTD Return	12.92%
1-Year Return	16.98%
5-Year Return	n/a
52-Week Low	9.10
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
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: LEYKX

Performance

LEYKX had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$3.93677	Oct 1, 2026
Dec 29, 2025	$0.23996	Dec 30, 2025
Dec 24, 2024	$0.17516	Dec 26, 2024

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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