BlackRock LifePath ESG Index 2030 Fund Inv A (LENAX)
12.69
+0.02
(+0.16%)
USD |
Apr 09 2026
LENAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 51.44% |
| Bond | 46.67% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.30% |
|---|---|
|
North America
|
77.56% |
| Canada | 2.15% |
| United States | 75.41% |
|
Latin America
|
0.73% |
| Brazil | 0.20% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.15% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.88% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
7.54% |
| Austria | 0.06% |
| Belgium | 0.13% |
| Denmark | 0.21% |
| Finland | 0.23% |
| France | 1.19% |
| Germany | 1.13% |
| Greece | 0.03% |
| Ireland | 0.79% |
| Italy | 0.36% |
| Netherlands | 0.91% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.45% |
| Sweden | 0.44% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Qatar | 0.02% |
| Saudi Arabia | 0.16% |
| South Africa | 0.19% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.80% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
1.18% |
| Australia | 1.15% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.52% |
| Singapore | 0.37% |
| South Korea | 0.75% |
| Taiwan | 1.21% |
|
Asia Emerging
|
2.38% |
| China | 1.19% |
| India | 0.91% |
| Indonesia | 0.08% |
| Malaysia | 0.12% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 1.02% |
|---|
Bond Credit Quality Exposure
| AAA | 3.30% |
| AA | 59.18% |
| A | 9.38% |
| BBB | 11.54% |
| 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 | 16.49% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.85% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
8.44% |
| Real Estate |
|
3.42% |
| Sensitive |
|
24.70% |
| Communication Services |
|
3.65% |
| Energy |
|
1.69% |
| Industrials |
|
5.81% |
| Information Technology |
|
13.55% |
| Defensive |
|
7.90% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
4.36% |
| Utilities |
|
1.17% |
| Not Classified |
|
48.55% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
48.41% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 56.11% |
| Corporate | 22.68% |
| Securitized | 20.21% |
| Municipal | 0.46% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
59.87% |
| 1 to 3 Years |
|
22.06% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
20.99% |
| Long Term |
|
39.39% |
| 10 to 20 Years |
|
9.92% |
| 20 to 30 Years |
|
28.43% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.05% |
As of October 31, 2025