LEHKX Mutual Fund

LEHKX Mutual Fund

NAV$17.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
0.20%
Dividend Yield (Current)
1.63%
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+9.45%
1 Year+19.69%
3 Year+15.67%
5 Year+8.87%

Asset Allocation

Cash: 20.90%
Other: 79.10%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF43.91%
ESGDIshares Trust Ishares Esg Msci Eafe ETF16.31%
EAGGIshares Esg U.S. Aggregate Bond ETF12.21%
ESGEiShares ESG Aware MSCI EM ETF8.87%
ESMLIshares Esg Aware Msci USA Small-C4.77%
Top 10 Concentration: 99.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

LEHKX Mutual Fund Overview

LEHKX Mutual Fund (BlackRock LifePath ESG Index 2045 Fund Class K) is managed by BlackRock, Inc. (US) with $23.7M in net assets. LEHKX expense ratio is 0.20%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEHKX performance shows a YTD return of 9.45%. The 1-year return is 19.69% and the 5-year return is 8.87%. LEHKX dividend yield stands at 1.63%, paid annually.

LEHKX top holdings include iShares ESG Aware MSCI USA ETF (43.9%), Ishares Trust Ishares Esg Msci Eafe ETF (16.3%), Ishares Esg U.S. Aggregate Bond ETF (12.2%), iShares ESG Aware MSCI EM ETF (8.9%), Ishares Esg Aware Msci USA Small-C (4.8%). Go to all LEHKX holdings, LEHKX sectors, or LEHKX dividends.

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