BlackRock LifePath ESG Index 2060 Inv A (LEZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.50
-0.10 (-0.68%)
Jan 31, 2025, 4:00 PM EST
14.90% (1Y)
Fund Assets | 4.65M |
Expense Ratio | n/a |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 2.09% |
Dividend Growth | 29.13% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 24, 2024 |
Previous Close | 14.60 |
YTD Return | 2.91% |
1-Year Return | 14.90% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.98 |
Holdings | 12 |
Inception Date | Aug 18, 2020 |
About LEZAX
The BlackRock LifePath ESG Index 2060 Inv A (LEZAX) seeks to provide for retirement outcomes based on quantitatively measured risk. LEZAX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath ESG Index 2060 Fund Custom Benchmark.
Category Target-Date 2060+
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LEZAX
Index Index is not available on Lipper Database
Performance
LEZAX had a total return of 14.90% in the past year. Since the fund's inception, the average annual return has been 10.30%, including dividends.
Top 10 Holdings
99.87% of assetsName | Symbol | Weight |
---|---|---|
iShares ESG Aware MSCI USA ETF | ESGU | 54.36% |
iShares ESG Aware MSCI EAFE ETF | ESGD | 18.51% |
iShares ESG Aware MSCI EM ETF | ESGE | 8.43% |
iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 6.50% |
iShares Developed Real Estate Idx K | n/a | 4.26% |
iShares MSCI EAFE Small-Cap ETF | SCZ | 2.91% |
iShares MSCI Canada ETF | EWC | 2.42% |
iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.40% |
iShares ESG Aware US Aggregate Bond ETF | EAGG | 0.84% |
BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.24% |
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 |