BlackRock LifePath ESG Index 2030 Fund Institutional
LENIX
NASDAQ
Weiss Ratings | LENIX-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 | LENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BlackRock | |||
Manager/Tenure (Years) | Christopher Chung (4), Peter Tsang (0) | |||
Website | http://www.blackrock.com | |||
Fund Information | LENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BlackRock LifePath ESG Index 2030 Fund Institutional | |||
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 | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.01% | |||
Dividend | LENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.23% | |||
Asset Allocation | LENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.64% | |||
Stock | 52.53% | |||
U.S. Stock | 34.89% | |||
Non-U.S. Stock | 17.64% | |||
Bond | 46.77% | |||
U.S. Bond | 43.24% | |||
Non-U.S. Bond | 3.53% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.06% | |||
Price History | LENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.42% | |||
30-Day Total Return | 0.44% | |||
60-Day Total Return | -0.35% | |||
90-Day Total Return | -0.17% | |||
Year to Date Total Return | 1.69% | |||
1-Year Total Return | 8.51% | |||
2-Year Total Return | 20.38% | |||
3-Year Total Return | 19.89% | |||
5-Year Total Return | -- | |||
Price | LENIX-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 | LENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $11.37 | |||
1-Month Low NAV | $10.53 | |||
1-Month High NAV | $11.37 | |||
52-Week Low NAV | $10.53 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.20 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | LENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.68 | |||
Standard Deviation | 12.02 | |||
Balance Sheet | LENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 6.31M | |||
Operating Ratios | LENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.25% | |||
Turnover Ratio | 50.00% | |||
Performance | LENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.18% | |||
Last Bear Market Total Return | -11.43% | |||