BlackRock LifePath ESG Index 2045 Fund K (LEHKX)
17.23
+0.01
(+0.06%)
USD |
Jun 09 2026
LEHKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 84.73% |
| Bond | 14.30% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.16% |
|---|---|
|
North America
|
66.24% |
| Canada | 2.63% |
| United States | 63.61% |
|
Latin America
|
0.92% |
| Brazil | 0.34% |
| Chile | 0.10% |
| Colombia | 0.03% |
| Mexico | 0.15% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.51% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
11.73% |
| Austria | 0.09% |
| Belgium | 0.24% |
| Denmark | 0.36% |
| Finland | 0.36% |
| France | 1.79% |
| Germany | 1.77% |
| Greece | 0.06% |
| Ireland | 1.04% |
| Italy | 0.62% |
| Netherlands | 1.27% |
| Norway | 0.26% |
| Portugal | 0.07% |
| Spain | 0.79% |
| Sweden | 0.77% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.01% |
| Israel | 0.37% |
| Qatar | 0.05% |
| Saudi Arabia | 0.25% |
| South Africa | 0.37% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.82% |
|---|---|
| Japan | 5.20% |
|
Australasia
|
1.77% |
| Australia | 1.70% |
|
Asia Developed
|
4.85% |
| Hong Kong | 0.87% |
| Singapore | 0.57% |
| South Korea | 1.32% |
| Taiwan | 2.09% |
|
Asia Emerging
|
4.01% |
| China | 1.96% |
| India | 1.53% |
| Indonesia | 0.10% |
| Malaysia | 0.26% |
| Philippines | 0.01% |
| Thailand | 0.15% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 3.06% |
| AA | 62.90% |
| A | 8.63% |
| BBB | 10.49% |
| BB | 0.10% |
| 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 | 0.01% |
| Not Available | 14.81% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
15.00% |
| Real Estate |
|
5.91% |
| Sensitive |
|
39.18% |
| Communication Services |
|
5.67% |
| Energy |
|
2.74% |
| Industrials |
|
9.27% |
| Information Technology |
|
21.50% |
| Defensive |
|
13.19% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
7.53% |
| Utilities |
|
1.96% |
| Not Classified |
|
15.22% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
14.96% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 60.43% |
| Corporate | 20.83% |
| Securitized | 17.85% |
| Municipal | 0.41% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
62.45% |
| 1 to 3 Years |
|
22.26% |
| 3 to 5 Years |
|
17.88% |
| 5 to 10 Years |
|
22.31% |
| Long Term |
|
36.98% |
| 10 to 20 Years |
|
9.68% |
| 20 to 30 Years |
|
26.33% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.01% |
As of December 31, 2025