BlackRock LifePath ESG Index 2040 Fund Inst (LEKIX)
14.87
+0.01
(+0.07%)
USD |
Dec 05 2025
LEKIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 75.29% |
| Bond | 22.96% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.89% |
|---|---|
|
North America
|
72.06% |
| Canada | 2.25% |
| United States | 69.81% |
|
Latin America
|
0.83% |
| Brazil | 0.28% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.01% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
9.81% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.39% |
| Finland | 0.27% |
| France | 1.53% |
| Germany | 1.54% |
| Greece | 0.07% |
| Ireland | 1.12% |
| Italy | 0.50% |
| Netherlands | 0.99% |
| Norway | 0.21% |
| Portugal | 0.06% |
| Spain | 0.53% |
| Sweden | 0.63% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Qatar | 0.04% |
| Saudi Arabia | 0.24% |
| South Africa | 0.26% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.38% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
1.48% |
| Australia | 1.44% |
|
Asia Developed
|
3.29% |
| Hong Kong | 0.64% |
| Singapore | 0.42% |
| South Korea | 0.77% |
| Taiwan | 1.46% |
|
Asia Emerging
|
3.36% |
| China | 1.58% |
| India | 1.42% |
| Indonesia | 0.06% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 3.09% |
| AA | 62.00% |
| A | 8.43% |
| BBB | 11.11% |
| 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 | 15.24% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.59% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
13.08% |
| Real Estate |
|
5.02% |
| Sensitive |
|
34.46% |
| Communication Services |
|
5.19% |
| Energy |
|
2.64% |
| Industrials |
|
8.55% |
| Information Technology |
|
18.07% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
6.84% |
| Utilities |
|
1.73% |
| Not Classified |
|
24.24% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
24.10% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 58.50% |
| Corporate | 21.79% |
| Securitized | 18.77% |
| Municipal | 0.45% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
61.81% |
| 1 to 3 Years |
|
22.36% |
| 3 to 5 Years |
|
17.59% |
| 5 to 10 Years |
|
21.86% |
| Long Term |
|
37.70% |
| 10 to 20 Years |
|
9.70% |
| 20 to 30 Years |
|
27.11% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.06% |
As of May 31, 2025