BlackRock LifePath ESG Index 2060 Instl (LEZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
-0.06 (-0.40%)
Jun 20, 2025, 4:00 PM EDT
8.61%
Fund Assets 4.65M
Expense Ratio n/a
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 2.27%
Dividend Growth 31.18%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 14.95
YTD Return 5.53%
1-Year Return 8.61%
5-Year Return n/a
52-Week Low 12.37
52-Week High 15.14
Beta (5Y) n/a
Holdings 12
Inception Date Aug 18, 2020

About LEZIX

The BlackRock LifePath ESG Index 2060 Instl (LEZIX) seeks to provide for retirement outcomes based on quantitatively measured risk. LEZIX 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+
Stock Exchange NASDAQ
Ticker Symbol LEZIX
Index Index is not available on Lipper Database

Performance

LEZIX had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Top 10 Holdings

99.76% of assets
Name Symbol Weight
iShares ESG Aware MSCI USA ETF ESGU 54.99%
iShares ESG Aware MSCI EAFE ETF ESGD 18.16%
iShares ESG Aware MSCI EM ETF ESGE 8.33%
iShares ESG Aware MSCI USA Small-Cap ETF ESML 6.16%
iShares Developed Real Estate Index Fund Class K BKRDX 4.33%
iShares MSCI EAFE Small-Cap ETF SCZ 2.98%
iShares MSCI Canada ETF EWC 2.33%
iShares MSCI Emerging Markets Small Cap ETF EEMS 1.40%
iShares ESG Aware US Aggregate Bond ETF EAGG 0.87%
BlackRock Cash Funds Treasury SL Agency XTSLA 0.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.05954 Dec 27, 2022
Full Dividend History