BlackRock LifePath ESG Index 2060 Inv A (LEZAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
+0.09 (0.58%)
Jul 9, 2025, 4:00 PM EDT
11.67%
Fund Assets 7.45M
Expense Ratio n/a
Min. Investment $1,000
Turnover 14.00%
Dividend (ttm) 0.30
Dividend Yield 1.96%
Dividend Growth 29.13%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 15.41
YTD Return 10.01%
1-Year Return 11.67%
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.

Fund Family BlackRock
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol LEZAX
Index Index is not available on Lipper Database

Performance

LEZAX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

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%
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