BlackRock LifePath ESG Index 2060 Inv A (LEZAX)
| Fund Assets | 7.45M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.97% |
| Dividend Growth | 29.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 15.38 |
| YTD Return | 9.65% |
| 1-Year Return | 9.50% |
| 5-Year Return | n/a |
| 52-Week Low | 12.34 |
| 52-Week High | 15.53 |
| Beta (5Y) | 0.96 |
| Holdings | 12 |
| Inception Date | Aug 18, 2020 |
About LEZAX
BlackRock LifePath ESG Index 2060 Fund Investor A is a target-date mutual fund designed to help investors prepare for retirement around the year 2060. The fund primarily invests in a diversified mix of global index funds spanning both equities and fixed income, with asset allocations systematically adjusted over time to become more conservative as the target retirement date approaches. A distinguishing characteristic of this fund is its commitment to environmental, social, and governance (ESG) principles; it seeks to maximize exposure to companies with higher ESG ratings while maintaining similar risk and return profiles to conventional market indices. The portfolio’s core holdings include allocations to domestic and international stocks, as well as real estate and fixed income securities, all screened for ESG criteria. This approach supports investors who prioritize sustainable and responsible investing, while still aiming for long-term growth. BlackRock LifePath ESG Index 2060 Fund plays a key role in the growing market segment of ESG-focused target-date funds, serving individuals, retirement plans, and institutions seeking a disciplined, future-oriented approach to retirement savings with integrated sustainability considerations.
Performance
LEZAX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Top 10 Holdings
99.68% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 55.10% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 18.14% |
| iShares ESG Aware MSCI EM ETF | ESGE | 8.18% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 6.23% |
| iShares Developed Real Estate Idx K | n/a | 4.20% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2.99% |
| iShares MSCI Canada ETF | EWC | 2.34% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.42% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 0.83% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.30243 | Dec 26, 2024 |
| Dec 22, 2023 | $0.0996 | Dec 26, 2023 |
| Sep 29, 2023 | $0.02823 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08647 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0199 | Apr 3, 2023 |
| Dec 23, 2022 | $0.05751 | Dec 27, 2022 |