BlackRock LifePath ESG Index 2040 Fund Class K
LEKKX
NASDAQ
Weiss Ratings | LEKKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | LEKKX-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 | LEKKX-NASDAQ | Click to Compare |
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Fund Name | BlackRock LifePath ESG Index 2040 Fund Class K | |||
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 | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LEKKX-NASDAQ | Click to Compare |
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Dividend Yield | 1.91% | |||
Dividend | LEKKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.20% | |||
Asset Allocation | LEKKX-NASDAQ | Click to Compare |
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Cash | 0.62% | |||
Stock | 75.88% | |||
U.S. Stock | 49.57% | |||
Non-U.S. Stock | 26.31% | |||
Bond | 23.39% | |||
U.S. Bond | 21.74% | |||
Non-U.S. Bond | 1.65% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.10% | |||
Price History | LEKKX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.36% | |||
30-Day Total Return | 3.21% | |||
60-Day Total Return | 3.91% | |||
90-Day Total Return | 13.01% | |||
Year to Date Total Return | 8.74% | |||
1-Year Total Return | 12.38% | |||
2-Year Total Return | 27.89% | |||
3-Year Total Return | 44.26% | |||
5-Year Total Return | -- | |||
Price | LEKKX-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 | LEKKX-NASDAQ | Click to Compare |
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Nav | $13.81 | |||
1-Month Low NAV | $13.34 | |||
1-Month High NAV | $13.83 | |||
52-Week Low NAV | $11.55 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.83 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | LEKKX-NASDAQ | Click to Compare |
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Beta | 0.81 | |||
Standard Deviation | 13.54 | |||
Balance Sheet | LEKKX-NASDAQ | Click to Compare |
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Total Assets | 14.18M | |||
Operating Ratios | LEKKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | 55.00% | |||
Performance | LEKKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.39% | |||
Last Bear Market Total Return | -13.78% | |||