BlackRock LifePath ESG Index 2055 Fund Institutional
LEEIX
NASDAQ
Weiss Ratings | LEEIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LEEIX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Christopher Chung (4), Peter Tsang (0) | |||
Website | http://www.blackrock.com | |||
Fund Information | LEEIX-NASDAQ | Click to Compare |
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Fund Name | BlackRock LifePath ESG Index 2055 Fund Institutional | |||
Category | Target-Date 2055 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Aug 18, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LEEIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.67% | |||
Dividend | LEEIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.25% | |||
Asset Allocation | LEEIX-NASDAQ | Click to Compare |
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Cash | -0.01% | |||
Stock | 98.29% | |||
U.S. Stock | 63.96% | |||
Non-U.S. Stock | 34.33% | |||
Bond | 1.59% | |||
U.S. Bond | 1.48% | |||
Non-U.S. Bond | 0.11% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.12% | |||
Price History | LEEIX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.89% | |||
30-Day Total Return | 1.49% | |||
60-Day Total Return | -0.14% | |||
90-Day Total Return | -1.79% | |||
Year to Date Total Return | 1.06% | |||
1-Year Total Return | 10.92% | |||
2-Year Total Return | 32.68% | |||
3-Year Total Return | 31.70% | |||
5-Year Total Return | -- | |||
Price | LEEIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LEEIX-NASDAQ | Click to Compare |
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Nav | $14.21 | |||
1-Month Low NAV | $12.34 | |||
1-Month High NAV | $14.21 | |||
52-Week Low NAV | $12.34 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.95 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | LEEIX-NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 16.16 | |||
Balance Sheet | LEEIX-NASDAQ | Click to Compare |
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Total Assets | 6.56M | |||
Operating Ratios | LEEIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 13.00% | |||
Performance | LEEIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.84% | |||
Last Bear Market Total Return | -15.54% | |||