BlackRock LifePath ESG Index 2060 K (LEZKX)
| Fund Assets | 13.68M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.60% |
| Dividend Growth | -19.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.39 |
| YTD Return | 3.99% |
| 1-Year Return | 20.24% |
| 5-Year Return | 62.08% |
| 52-Week Low | 12.18 |
| 52-Week High | 17.63 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 18, 2020 |
About LEZKX
BlackRock LifePath ESG Index 2060 Fund Class K is a target-date mutual fund designed to help investors prepare for retirement around the year 2060. The fund’s primary purpose is to offer a diversified, risk-adjusted investment solution that automatically shifts its asset allocation over time, becoming increasingly conservative as the target retirement date approaches. This gradual rebalancing seeks to reduce potential volatility as investors near retirement age. A distinctive feature of the fund is its commitment to environmental, social, and governance (ESG) principles. It invests primarily in global index funds that screen for ESG criteria, aiming to include companies and issuers demonstrating sustainable business practices and lower exposure to carbon-related risks. The fund is broadly diversified across various asset classes and regions, providing exposure to both equity and fixed-income markets worldwide. BlackRock LifePath ESG Index 2060 Fund Class K serves as a core solution for individuals and institutions seeking socially responsible investment options within retirement plans. Its integration of index-based investing and ESG standards positions it as a relevant choice for long-term savers focused on sustainability and risk management.
Performance
LEZKX had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.
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 | $0.27846 | Dec 30, 2025 |
| Dec 24, 2024 | $0.34446 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10596 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03461 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09459 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02742 | Apr 3, 2023 |