BlackRock LifePath ESG Index 2050 Fund Inst (LEGIX)
16.65
-0.06
(-0.36%)
USD |
Dec 08 2025
LEGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 93.15% |
| Bond | 6.48% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.78% |
|---|---|
|
North America
|
62.81% |
| Canada | 2.61% |
| United States | 60.19% |
|
Latin America
|
0.98% |
| Brazil | 0.40% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.05% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
12.83% |
| Austria | 0.10% |
| Belgium | 0.24% |
| Denmark | 0.51% |
| Finland | 0.35% |
| France | 2.06% |
| Germany | 2.10% |
| Greece | 0.09% |
| Ireland | 1.16% |
| Italy | 0.68% |
| Netherlands | 1.29% |
| Norway | 0.28% |
| Portugal | 0.08% |
| Spain | 0.72% |
| Sweden | 0.81% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.01% |
| Israel | 0.34% |
| Qatar | 0.04% |
| Saudi Arabia | 0.30% |
| South Africa | 0.33% |
| United Arab Emirates | 0.17% |
| Greater Asia | 16.85% |
|---|---|
| Japan | 5.72% |
|
Australasia
|
1.99% |
| Australia | 1.93% |
|
Asia Developed
|
4.60% |
| Hong Kong | 0.87% |
| Singapore | 0.56% |
| South Korea | 1.17% |
| Taiwan | 2.01% |
|
Asia Emerging
|
4.54% |
| China | 2.16% |
| India | 1.92% |
| Indonesia | 0.08% |
| Malaysia | 0.22% |
| Philippines | 0.01% |
| Thailand | 0.14% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 2.40% |
| AA | 61.59% |
| A | 6.54% |
| BBB | 8.67% |
| BB | 0.08% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.73% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.82% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
16.37% |
| Real Estate |
|
5.83% |
| Sensitive |
|
42.41% |
| Communication Services |
|
6.42% |
| Energy |
|
3.25% |
| Industrials |
|
10.43% |
| Information Technology |
|
22.31% |
| Defensive |
|
14.86% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
7.90% |
| Utilities |
|
2.12% |
| Not Classified |
|
7.91% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
7.70% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 68.52% |
| Corporate | 16.49% |
| Securitized | 14.26% |
| Municipal | 0.34% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
12.63% |
| Less than 1 Year |
|
12.63% |
| Intermediate |
|
56.91% |
| 1 to 3 Years |
|
21.27% |
| 3 to 5 Years |
|
15.72% |
| 5 to 10 Years |
|
19.92% |
| Long Term |
|
30.41% |
| 10 to 20 Years |
|
7.90% |
| 20 to 30 Years |
|
21.70% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.05% |
As of June 30, 2025