BlackRock LifePath ESG Index 2060 Instl (LEZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.39

+0.09 (0.47%)

At close: Aug 27, 2026

20.96% (1Y)

Fund Assets	13.68M
Expense Ratio	0.25%
Min. Investment	$2,000,000
Turnover	14.00%
Dividend (ttm)	0.28
Dividend Yield	1.42%
Dividend Growth	5.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.30
YTD Return	15.55%
1-Year Return	22.93%
5-Year Return	60.78%
52-Week Low	15.90
52-Week High	19.47
Beta (5Y)	n/a
Holdings	12
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.

Fund Family BlackRock

Category Target-Date 2060+

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol LEZIX

Index Index is not available on Lipper Database

Performance

LEZIX had a total return of 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Top 10 Holdings

99.74% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	51.32%
iShares ESG Aware MSCI EAFE ETF	ESGD	19.58%
iShares ESG Aware MSCI EM ETF	ESGE	10.66%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	5.78%
iShares Developed Real Estate Idx K	BKRDX	3.99%
iShares MSCI EAFE Small-Cap ETF	SCZ	3.18%
iShares MSCI Canada ETF	EWC	2.68%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.52%
iShares ESG Aware US Aggregate Bond ETF	EAGG	0.81%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.21%

View More Holdings

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

Full Dividend History