The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock LifePath ESG Index 2030 Inv A LENAX
- NAV / 1-Day Return 11.22 / +0.54 %
- Total Assets 6.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.88%
- Turnover 31%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LENAX
Will LENAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares ESG U.S. Aggregate Bond ETF | 37.92 | 1.6 Mil | — |
iShares ESG Aware MSCI USA ETF | 30.53 | 1.3 Mil | — |
iShares ESG Aware MSCI EAFE ETF | 10.12 | 420,397 | — |
iShares TIPS Bond ETF | 7.02 | 291,790 | — |
iShares ESG Aware MSCI EM ETF | 4.37 | 181,519 | — |
iShares ESG Aware MSCI USA Small-Cap ETF | 3.76 | 156,038 | — |
iShares Developed Real Estate Idx K | 2.55 | 105,857 | — |
iShares MSCI EAFE Small-Cap ETF | 1.61 | 66,859 | — |
iShares MSCI Canada ETF | 1.16 | 48,144 | — |
iShares MSCI Emerging Markets Sm-Cp ETF | 0.76 | 31,757 | — |