LEJKX Mutual Fund

LEJKX Mutual Fund

NAV$14.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.20%
Dividend Yield (Current)
1.80%
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+6.90%
1 Year+15.15%
3 Year+12.59%
5 Year+6.61%

Asset Allocation

Cash: 22.23%
Other: 77.77%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF33.86%
EAGGIshares Esg U.S. Aggregate Bond ETF29.11%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares27.95%
ESGDIshares Trust Ishares Esg Msci Eafe ETF12.19%
ESGEiShares ESG Aware MSCI EM ETF6.77%
Top 10 Concentration: 126.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

LEJKX Mutual Fund Overview

LEJKX Mutual Fund (BlackRock LifePath ESG Index 2035 Fund Class K) is managed by BlackRock, Inc. (US) with $16.8M in net assets. LEJKX expense ratio is 0.20%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEJKX performance shows a YTD return of 6.90%. The 1-year return is 15.15% and the 5-year return is 6.61%. LEJKX dividend yield stands at 1.80%, paid annually.

LEJKX top holdings include iShares ESG Aware MSCI USA ETF (33.9%), Ishares Esg U.S. Aggregate Bond ETF (29.1%), Blackrock Cash Funds: Institutional, Sl Agency Shares (27.9%), Ishares Trust Ishares Esg Msci Eafe ETF (12.2%), iShares ESG Aware MSCI EM ETF (6.8%). Go to all LEJKX holdings, LEJKX sectors, or LEJKX dividends.

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