Skip to Content

BlackRock LifePath ESG Index Ret Instl LERIX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.12  /  +0.60 %
  • Total Assets 3.4 Mil
  • Adj. Expense Ratio
    0.250%
  • 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.

A strong management team and sound investment process underpin BlackRock LifePath ESG Index Ret Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LERIX

  • 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