The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
BlackRock LifePath ESG Index Ret Instl LERIX
- NAV / 1-Day Return 10.12 / +0.60 %
- Total Assets 3.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.63%
- Turnover 12%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis LERIX
Will LERIX 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 | 51.75 | 1.7 Mil | — |
iShares ESG Aware MSCI USA ETF | 21.94 | 737,326 | — |
iShares TIPS Bond ETF | 7.88 | 264,986 | — |
iShares ESG Aware MSCI EAFE ETF | 7.19 | 241,701 | — |
iShares ESG Aware MSCI EM ETF | 3.21 | 107,935 | — |
iShares ESG Aware MSCI USA Small-Cap ETF | 3.17 | 106,467 | — |
iShares Developed Real Estate Idx K | 2.21 | 74,161 | — |
iShares MSCI EAFE Small-Cap ETF | 1.13 | 38,098 | — |
iShares MSCI Canada ETF | 0.83 | 27,945 | — |
iShares MSCI Emerging Markets Sm-Cp ETF | 0.53 | 17,757 | — |