LEEIX Mutual Fund

LEEIX Mutual Fund

NAV$19.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$901,708.5
Expense Ratio
0.25%
Dividend Yield (Current)
1.41%
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+17.28%
5 Year+10.32%

Asset Allocation

Cash: 21.80%
Other: 78.20%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF50.95%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares27.50%
ESGDIshares Trust Ishares Esg Msci Eafe ETF19.05%
ESGEiShares ESG Aware MSCI EM ETF10.59%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF5.83%
Top 10 Concentration: 126.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$0.24
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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 $901,708.5 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 10.32%. LEEIX dividend yield stands at 1.41%, paid annually.

LEEIX top holdings include iShares ESG Aware MSCI USA ETF (51.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (27.5%), Ishares Trust Ishares Esg Msci Eafe ETF (19.1%), iShares ESG Aware MSCI EM ETF (10.6%), iShares ESG Aware MSCI USA Small-Cap ETF (5.8%). 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.