BlackRock LifePath ESG Index 2040 Fund Investor A
LEKAX
NASDAQ
| Weiss Ratings | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Christopher Chung (6), Peter Tsang (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock LifePath ESG Index 2040 Fund Investor A | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 18, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.47% | |||
| Dividend | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 73.12% | |||
| U.S. Stock | 45.01% | |||
| Non-U.S. Stock | 28.11% | |||
| Bond | 26.04% | |||
| U.S. Bond | 24.19% | |||
| Non-U.S. Bond | 1.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 9.35% | |||
| 1-Year Total Return | 12.19% | |||
| 2-Year Total Return | 26.39% | |||
| 3-Year Total Return | 55.25% | |||
| 5-Year Total Return | 44.19% | |||
| Price | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.01 | |||
| 1-Month Low NAV | $15.90 | |||
| 1-Month High NAV | $16.32 | |||
| 52-Week Low NAV | $14.13 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.36 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 10.14 | |||
| Balance Sheet | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.50M | |||
| Operating Ratios | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 20.00% | |||
| Performance | LEKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.11% | |||
| Last Bear Market Total Return | -13.94% | |||