BlackRock LifePath ESG Index Retirement Fund Institutional
LERIX
NASDAQ
| Weiss Ratings | LERIX-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 | LERIX-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 | LERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock LifePath ESG Index Retirement Fund Institutional | |||
| 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.63% | |||
| Dividend | LERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | LERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 39.74% | |||
| U.S. Stock | 26.50% | |||
| Non-U.S. Stock | 13.24% | |||
| Bond | 59.63% | |||
| U.S. Bond | 55.03% | |||
| Non-U.S. Bond | 4.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | LERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 1.95% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 15.76% | |||
| 3-Year Total Return | 15.59% | |||
| 5-Year Total Return | -- | |||
| Price | LERIX-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 | LERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.44 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.44 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.84 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | LERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 10.45 | |||
| Balance Sheet | LERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.16M | |||
| Operating Ratios | LERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 11.00% | |||
| Performance | LERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.20% | |||
| Last Bear Market Total Return | -9.37% | |||