BlackRock LifePath ESG Index 2040 Fund Institutional
LEKIX
NASDAQ
| Weiss Ratings | LEKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LEKIX-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 | LEKIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock LifePath ESG Index 2040 Fund Institutional | |||
| 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.00% | |||
| Dividend | LEKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | LEKIX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 75.79% | |||
| U.S. Stock | 49.64% | |||
| Non-U.S. Stock | 26.15% | |||
| Bond | 23.72% | |||
| U.S. Bond | 22.03% | |||
| Non-U.S. Bond | 1.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | LEKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 9.86% | |||
| 2-Year Total Return | 27.72% | |||
| 3-Year Total Return | 26.97% | |||
| 5-Year Total Return | -- | |||
| Price | LEKIX-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 | LEKIX-NASDAQ | Click to Compare |
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| Nav | $12.88 | |||
| 1-Month Low NAV | $11.55 | |||
| 1-Month High NAV | $12.88 | |||
| 52-Week Low NAV | $11.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.79 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LEKIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | LEKIX-NASDAQ | Click to Compare |
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| Total Assets | 12.12M | |||
| Operating Ratios | LEKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 55.00% | |||
| Performance | LEKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.31% | |||
| Last Bear Market Total Return | -13.80% | |||