LEEIX Mutual Fund

LEEIX Mutual Fund

NAV$18.82
See how much of LEEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$890,424.02
Expense Ratio
0.25%
Dividend Yield (Current)
1.37%
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+10.93%
1 Year+22.40%
3 Year+17.31%
5 Year+9.96%

Asset Allocation

Cash: 21.80%
Other: 78.20%
See how much of LEEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF50.93%
ESGDIshares Trust Ishares Esg Msci Eafe ETF19.24%
ESGEiShares ESG Aware MSCI EM ETF10.43%
ESMLIshares Esg Aware Msci USA Small-C5.51%
-Ishares Developd Rl Estat Cl K4.14%
Top 10 Concentration: 99.80%Report Date: Jul 31, 2026
Download all 12 holdings for LEEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LEEIX Mutual Fund Overview

LEEIX Mutual Fund (BlackRock LifePath ESG Index 2055 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $890,424.02 in net assets. LEEIX expense ratio is 0.25%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEEIX performance shows a YTD return of 10.93%. The 1-year return is 22.40% and the 5-year return is 9.96%. LEEIX dividend yield stands at 1.37%, paid annually.

LEEIX top holdings include iShares ESG Aware MSCI USA ETF (50.9%), Ishares Trust Ishares Esg Msci Eafe ETF (19.2%), iShares ESG Aware MSCI EM ETF (10.4%), Ishares Esg Aware Msci USA Small-C (5.5%), Ishares Developd Rl Estat Cl K (4.1%). Go to all LEEIX holdings, LEEIX sectors, or LEEIX dividends.

LEEIX can be compared against other funds. Use LEEIX overlap to find shared positions, or LEEIX vs another fund for a side-by-side view. LEEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.