BlackRock LifePath ESG Index 2060 Instl (LEZIX)
| Fund Assets | 13.68M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.58% |
| Dividend Growth | -18.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.38 |
| YTD Return | 3.93% |
| 1-Year Return | 20.16% |
| 5-Year Return | 61.55% |
| 52-Week Low | 12.17 |
| 52-Week High | 17.61 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 18, 2020 |
About LEZIX
The BlackRock LifePath ESG Index 2060 Fund Institutional Shares is a target-date mutual fund designed to help investors accumulate assets for retirement with a projected horizon around the year 2060. This fund utilizes a diversified, index-based investment strategy, allocating assets across global equity and fixed income markets. Over time, the portfolio gradually shifts to become more conservative as the target retirement date approaches, systematically reducing equity exposure in favor of bonds and other lower-risk investments. A defining feature of this fund is its commitment to environmental, social, and governance (ESG) principles. The majority of its assets are invested in underlying index funds and ETFs that seek to maximize exposure to companies with higher ESG ratings, as determined by established index providers like MSCI. The fund’s holdings typically include ESG-focused funds such as iShares ESG Aware MSCI USA ETF, MSCI EAFE ETF, and MSCI Emerging Markets ETF, among others. The investment strategy seeks to manage risk using both historical and forward-looking analyses, aiming for a balance between return potential and risk mitigation suited to long-term retirement planning. This approach positions the fund as a solution for investors who prioritize both sustainability and disciplined, risk-managed retirement savings.
Performance
LEZIX had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.
Top 10 Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 51.26% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 19.80% |
| iShares ESG Aware MSCI EM ETF | ESGE | 9.88% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 5.87% |
| iShares Developed Real Estate Index Fund Class K | BKRDX | 4.28% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 3.30% |
| iShares MSCI Canada ETF | EWC | 2.74% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.53% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 0.83% |
| USD CASH(Alpha Committed) | n/a | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.27519 | Dec 30, 2025 |
| Dec 24, 2024 | $0.33747 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10443 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03309 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09332 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02642 | Apr 3, 2023 |