BlackRock LifePath ESG Index Retirement Fund Investor A
LERAX
NASDAQ
| Weiss Ratings | LERAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LERAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Christopher Chung (5), Peter Tsang (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LERAX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock LifePath ESG Index Retirement Fund Investor A | |||
| Category | Target-Date Retirement | |||
| 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 | LERAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | LERAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | LERAX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 39.74% | |||
| U.S. Stock | 24.97% | |||
| Non-U.S. Stock | 14.77% | |||
| Bond | 59.79% | |||
| U.S. Bond | 55.23% | |||
| Non-U.S. Bond | 4.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | LERAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 11.58% | |||
| 2-Year Total Return | 17.49% | |||
| 3-Year Total Return | 26.55% | |||
| 5-Year Total Return | 19.10% | |||
| Price | LERAX-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 | LERAX-NASDAQ | Click to Compare |
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| Nav | $11.20 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.44 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.56 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | LERAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | LERAX-NASDAQ | Click to Compare |
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| Total Assets | 13.47M | |||
| Operating Ratios | LERAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 22.00% | |||
| Performance | LERAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.06% | |||
| Last Bear Market Total Return | -9.43% | |||