BlackRock LifePath ESG Index 2045 Fund K (LEHKX)
16.07
-0.05
(-0.31%)
USD |
Dec 08 2025
LEHKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.22% |
| Stock | 85.14% |
| Bond | 15.42% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.34% |
|---|---|
|
North America
|
64.41% |
| Canada | 2.52% |
| United States | 61.89% |
|
Latin America
|
0.93% |
| Brazil | 0.36% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.67% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
11.83% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.46% |
| Finland | 0.33% |
| France | 1.90% |
| Germany | 1.93% |
| Greece | 0.08% |
| Ireland | 1.09% |
| Italy | 0.62% |
| Netherlands | 1.19% |
| Norway | 0.26% |
| Portugal | 0.08% |
| Spain | 0.66% |
| Sweden | 0.74% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.01% |
| Israel | 0.31% |
| Qatar | 0.04% |
| Saudi Arabia | 0.27% |
| South Africa | 0.30% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.44% |
|---|---|
| Japan | 5.25% |
|
Australasia
|
1.84% |
| Australia | 1.79% |
|
Asia Developed
|
4.20% |
| Hong Kong | 0.80% |
| Singapore | 0.52% |
| South Korea | 1.06% |
| Taiwan | 1.82% |
|
Asia Emerging
|
4.14% |
| China | 1.97% |
| India | 1.75% |
| Indonesia | 0.08% |
| Malaysia | 0.20% |
| Philippines | 0.01% |
| Thailand | 0.12% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 2.57% |
| AA | 60.23% |
| A | 7.01% |
| BBB | 9.30% |
| 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 | 20.81% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.19% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
14.57% |
| Real Estate |
|
5.39% |
| Sensitive |
|
37.79% |
| Communication Services |
|
5.73% |
| Energy |
|
2.89% |
| Industrials |
|
9.27% |
| Information Technology |
|
19.90% |
| Defensive |
|
13.23% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
7.04% |
| Utilities |
|
1.88% |
| Not Classified |
|
17.78% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
17.59% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 65.88% |
| Corporate | 17.88% |
| Securitized | 15.46% |
| Municipal | 0.37% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
11.63% |
| Less than 1 Year |
|
11.63% |
| Intermediate |
|
56.40% |
| 1 to 3 Years |
|
21.12% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
19.63% |
| Long Term |
|
31.91% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
22.89% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.06% |
As of June 30, 2025