BlackRock LifePath ESG Index 2045 Fund Inv A (LEHAX)
16.05
+0.02
(+0.12%)
USD |
Dec 05 2025
LEHAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 85.65% |
| Bond | 12.86% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.84% |
|---|---|
|
North America
|
68.94% |
| Canada | 2.35% |
| United States | 66.59% |
|
Latin America
|
0.90% |
| Brazil | 0.32% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.15% |
| Peru | 0.01% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.57% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
10.94% |
| Austria | 0.08% |
| Belgium | 0.20% |
| Denmark | 0.44% |
| Finland | 0.29% |
| France | 1.71% |
| Germany | 1.73% |
| Greece | 0.07% |
| Ireland | 1.22% |
| Italy | 0.56% |
| Netherlands | 1.08% |
| Norway | 0.23% |
| Portugal | 0.06% |
| Spain | 0.59% |
| Sweden | 0.71% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Qatar | 0.04% |
| Saudi Arabia | 0.28% |
| South Africa | 0.29% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.02% |
|---|---|
| Japan | 4.79% |
|
Australasia
|
1.65% |
| Australia | 1.61% |
|
Asia Developed
|
3.75% |
| Hong Kong | 0.73% |
| Singapore | 0.47% |
| South Korea | 0.87% |
| Taiwan | 1.67% |
|
Asia Emerging
|
3.84% |
| China | 1.81% |
| India | 1.62% |
| Indonesia | 0.07% |
| Malaysia | 0.20% |
| Philippines | 0.01% |
| Thailand | 0.13% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 2.94% |
| AA | 63.53% |
| A | 8.02% |
| BBB | 10.57% |
| BB | 0.14% |
| 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 | 14.79% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
14.91% |
| Real Estate |
|
5.74% |
| Sensitive |
|
39.20% |
| Communication Services |
|
5.91% |
| Energy |
|
3.01% |
| Industrials |
|
9.73% |
| Information Technology |
|
20.56% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
7.78% |
| Utilities |
|
1.97% |
| Not Classified |
|
13.76% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
13.60% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 60.68% |
| Corporate | 20.64% |
| Securitized | 17.78% |
| Municipal | 0.43% |
| Other | 0.47% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
62.68% |
| 1 to 3 Years |
|
22.56% |
| 3 to 5 Years |
|
17.82% |
| 5 to 10 Years |
|
22.30% |
| Long Term |
|
36.51% |
| 10 to 20 Years |
|
9.51% |
| 20 to 30 Years |
|
26.15% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.06% |
As of May 31, 2025