BlackRock LifePath ESG Index 2030 Fund Investor A
LENAX
NASDAQ
| Weiss Ratings | LENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LENAX-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 | LENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock LifePath ESG Index 2030 Fund Investor A | |||
| Category | Target-Date 2030 | |||
| 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 | LENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.67% | |||
| Dividend | LENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | LENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 49.37% | |||
| U.S. Stock | 31.03% | |||
| Non-U.S. Stock | 18.34% | |||
| Bond | 49.78% | |||
| U.S. Bond | 46.05% | |||
| Non-U.S. Bond | 3.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | LENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 7.93% | |||
| 2-Year Total Return | 17.96% | |||
| 3-Year Total Return | 40.04% | |||
| 5-Year Total Return | 27.12% | |||
| Price | LENAX-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 | LENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.19 | |||
| 1-Month Low NAV | $13.12 | |||
| 1-Month High NAV | $13.43 | |||
| 52-Week Low NAV | $12.14 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.45 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 8.42 | |||
| Balance Sheet | LENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.03M | |||
| Operating Ratios | LENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 27.00% | |||
| Performance | LENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.63% | |||
| Last Bear Market Total Return | -11.50% | |||