LEHKX Mutual Fund

NAV$17.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.20%
Dividend Yield (Current)
1.66%
Holdings
12
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.95%
1 Year+20.97%
3 Year+17.12%
5 Year+9.57%

Asset Allocation

Cash: 11.83%
Other: 88.17%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF44.51%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares25.98%
ESGDiShares ESG Aware MSCI EAFE ETF16.35%
EAGGIshares Esg U.S. Aggregate Bond ETF11.19%
ESGEiShares ESG Aware MSCI EM ETF9.09%
Top 10 Concentration: 124.28%Report Date: Apr 30, 2026
Download all 12 holdings for LEHKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LEHKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

LEHKX Mutual Fund Overview

LEHKX Mutual Fund (BlackRock LifePath ESG Index 2045 Fund Class K) is managed by BlackRock, Inc. (US) with $22.7M in net assets. LEHKX expense ratio is 0.20%, holding 12 positions across sectors including Financials, Unknown. Inception date: 2020-08-18.

LEHKX performance shows a YTD return of 9.95%. The 1-year return is 20.97% and the 5-year return is 9.57%. LEHKX dividend yield stands at 1.66%, paid annually.

LEHKX top holdings include iShares ESG Aware MSCI USA ETF (44.5%), Blackrock Cash Funds: Institutional, Sl Agency Shares (26.0%), iShares ESG Aware MSCI EAFE ETF (16.4%), Ishares Esg U.S. Aggregate Bond ETF (11.2%), iShares ESG Aware MSCI EM ETF (9.1%). View all LEHKX holdings, sector breakdown, or dividend history.

LEHKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEHKX alternatives are available via the screener, along with tax-loss harvesting opportunities.