LEEIX Mutual Fund

NAV$19.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$869,376.35
Expense Ratio
0.25%
Dividend Yield (Current)
1.40%
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+11.34%
1 Year+23.74%
3 Year+18.81%
5 Year+10.63%

Asset Allocation

Cash: 26.08%
Other: 73.92%

Price Chart (6M)

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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 ESG Aware 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)
1.40%
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
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Category rank, peer-average returns and outperformance, updated daily.
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LEEIX Mutual Fund Overview

LEEIX Mutual Fund (BlackRock LifePath ESG Index 2055 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $869,376.35 in net assets. LEEIX expense ratio is 0.25%, holding 12 positions across sectors including Financials, Unknown. Inception date: 2020-08-18.

LEEIX performance shows a YTD return of 11.34%. The 1-year return is 23.74% and the 5-year return is 10.63%. LEEIX dividend yield stands at 1.40%, paid annually.

LEEIX top holdings include iShares ESG Aware MSCI USA ETF (51.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (27.5%), iShares ESG Aware MSCI EAFE ETF (19.1%), iShares ESG Aware MSCI EM ETF (10.6%), iShares ESG Aware MSCI USA Small-Cap ETF (5.8%). View all LEEIX holdings, sector breakdown, or dividend history.

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