The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
BlackRock LifePath ESG Index 2030 Instl LENIX
- NAV / 1-Day Return 10.80 / −0.28 %
- Total Assets 6.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.08%
- Turnover 31%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LENIX
Will LENIX 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 | 37.04 | 2.3 Mil | — |
iShares ESG Aware MSCI USA ETF | 30.82 | 1.9 Mil | — |
iShares ESG Aware MSCI EAFE ETF | 10.55 | 642,036 | — |
iShares TIPS Bond ETF | 6.82 | 415,354 | — |
iShares ESG Aware MSCI EM ETF | 4.70 | 285,870 | — |
iShares ESG Aware MSCI USA Small-Cap ETF | 3.72 | 226,553 | — |
iShares Developed Real Estate Idx K | 2.50 | 152,373 | — |
iShares MSCI EAFE Small-Cap ETF | 1.67 | 101,798 | — |
iShares MSCI Canada ETF | 1.24 | 75,452 | — |
iShares MSCI Emerging Markets Sm-Cp ETF | 0.75 | 45,877 | — |