BlackRock LifePath ESG Index 2060 K (LEZKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.64

+0.01 (0.09%)

At close: Oct 15, 2026

Fund Assets	13.68M
Expense Ratio	0.21%
Min. Investment	$5,000,000
Turnover	14.00%
Dividend (ttm)	0.18
Dividend Yield	1.56%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.63
YTD Return	12.85%
1-Year Return	16.86%
5-Year Return	57.32%
52-Week Low	11.63
52-Week High	19.49
Beta (5Y)	n/a
Holdings	12
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.

Fund Family BlackRock

Category Target-Date 2060+

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LEZKX

Index Index is not available on Lipper Database

Performance

LEZKX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

Top 10 Holdings

99.81% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	51.49%
iShares ESG Aware MSCI EAFE ETF	ESGD	19.31%
iShares ESG Aware MSCI EM ETF	ESGE	10.81%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	5.55%
iShares Developed Real Estate Idx K	BKRDX	3.87%
iShares MSCI EAFE Small-Cap ETF	SCZ	3.31%
iShares MSCI Canada ETF	EWC	2.82%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.65%
iShares ESG Aware US Aggregate Bond ETF	EAGG	0.81%
iShares TIPS Bond ETF	TIP	0.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$7.30599	Oct 1, 2026
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

Full Dividend History