BlackRock LifePath ESG Index 2040 Fund Inst (LEKIX)
16.31
+0.09
(+0.55%)
USD |
Aug 25 2026
LEKIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 74.15% |
| Bond | 24.48% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.54% |
|---|---|
|
North America
|
69.66% |
| Canada | 2.54% |
| United States | 67.12% |
|
Latin America
|
0.88% |
| Brazil | 0.31% |
| Chile | 0.09% |
| Colombia | 0.03% |
| Mexico | 0.16% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
10.17% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Denmark | 0.25% |
| Finland | 0.31% |
| France | 1.49% |
| Germany | 1.46% |
| Greece | 0.04% |
| Ireland | 0.93% |
| Italy | 0.51% |
| Netherlands | 1.18% |
| Norway | 0.24% |
| Portugal | 0.06% |
| Spain | 0.68% |
| Sweden | 0.69% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.01% |
| Israel | 0.28% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.34% |
| United Arab Emirates | 0.13% |
| Greater Asia | 14.20% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
1.58% |
| Australia | 1.53% |
|
Asia Developed
|
4.76% |
| Hong Kong | 0.68% |
| Singapore | 0.51% |
| South Korea | 1.57% |
| Taiwan | 2.00% |
|
Asia Emerging
|
3.08% |
| China | 1.53% |
| India | 1.11% |
| Indonesia | 0.08% |
| Malaysia | 0.22% |
| Philippines | 0.01% |
| Thailand | 0.12% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 3.00% |
| AA | 61.95% |
| A | 8.83% |
| BBB | 10.98% |
| 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 | 0.02% |
| Not Available | 15.13% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
12.35% |
| Real Estate |
|
5.25% |
| Sensitive |
|
34.86% |
| Communication Services |
|
5.12% |
| Energy |
|
2.76% |
| Industrials |
|
8.79% |
| Information Technology |
|
18.19% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
6.56% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 59.33% |
| Corporate | 21.65% |
| Securitized | 18.11% |
| Municipal | 0.41% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
61.39% |
| 1 to 3 Years |
|
21.78% |
| 3 to 5 Years |
|
18.09% |
| 5 to 10 Years |
|
21.52% |
| Long Term |
|
37.73% |
| 10 to 20 Years |
|
9.92% |
| 20 to 30 Years |
|
24.63% |
| Over 30 Years |
|
3.18% |
| Other |
|
0.06% |
As of February 28, 2026