LEYKX Mutual Fund

LEYKX Mutual Fund

NAV$13.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.20%
Dividend Yield (Current)
1.85%
Holdings
11
Inception Date
Sep 24, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.26%
1 Year+23.31%

Asset Allocation

Cash: 10.96%
Other: 89.03%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF51.04%
ESGDIshares Trust Ishares Esg Msci Eafe ETF20.44%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares12.48%
ESGEiShares ESG Aware MSCI EM ETF10.48%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF6.05%
Top 10 Concentration: 113.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually

Peer Comparison

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

LEYKX Mutual Fund Overview

LEYKX Mutual Fund (BlackRock LifePath ESG Index 2070 Fund Class K) is managed by iShares by BlackRock (US) with $3.2M in net assets. LEYKX expense ratio is 0.20%, holding 11 positions across sectors including Financials. Inception date: 2024-09-24.

LEYKX performance shows a YTD return of 11.26%. The 1-year return is 23.31%. LEYKX dividend yield stands at 1.85%, paid annually.

LEYKX top holdings include iShares ESG Aware MSCI USA ETF (51.0%), Ishares Trust Ishares Esg Msci Eafe ETF (20.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (12.5%), iShares ESG Aware MSCI EM ETF (10.5%), iShares ESG Aware MSCI USA Small-Cap ETF (6.0%). Go to all LEYKX holdings, LEYKX sectors, or LEYKX dividends.

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