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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History