BlackRock LifePath ESG Index 2030 Fund Inst (LENIX)
12.40
-0.08
(-0.64%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 15.18M | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.409M | 10.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath ESG Index 2030 Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-457.91M
Peer Group Low
54.19M
Peer Group High
1 Year
% Rank:
30
8.409M
-4.412B
Peer Group Low
779.92M
Peer Group High
3 Months
% Rank:
23
-1.261B
Peer Group Low
151.32M
Peer Group High
3 Years
% Rank:
44
-10.18B
Peer Group Low
1.749B
Peer Group High
6 Months
% Rank:
30
-2.600B
Peer Group Low
288.61M
Peer Group High
5 Years
% Rank:
53
-22.28B
Peer Group Low
7.851B
Peer Group High
YTD
% Rank:
30
-4.196B
Peer Group Low
755.28M
Peer Group High
10 Years
% Rank:
59
-26.01B
Peer Group Low
20.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 52.33% |
| Bond | 45.33% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares ESG Aware US Aggregate Bond ETF | 40.91% | 48.01 | 0.17% |
| iShares ESG Aware MSCI USA ETF | 27.24% | 142.64 | -1.61% |
| iShares ESG Aware MSCI EAFE ETF | 10.17% | 90.50 | -1.49% |
| iShares TIPS Bond ETF | 7.12% | 110.76 | 0.05% |
| iShares ESG Aware MSCI EM ETF | 4.89% | 43.16 | -1.30% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 3.34% | 42.93 | -1.69% |
| iShares Developed Real Estate Index Fund K | 2.36% | 8.31 | -0.60% |
| iShares MSCI EAFE Small-Cap ETF | 1.67% | 73.48 | -1.24% |
| iShares MSCI Canada ETF | 1.34% | 49.91 | -1.40% |
| iShares MSCI Emerging Markets Small-Cap ETF | 0.77% | 66.87 | -0.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 246.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath ESG Index 2030 Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 2.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.24 |
| Weighted Average Price to Sales Ratio | 6.529 |
| Weighted Average Price to Book Ratio | 8.059 |
| Weighted Median ROE | 32.90% |
| Weighted Median ROA | 11.27% |
| ROI (TTM) | 17.42% |
| Return on Investment (TTM) | 17.42% |
| Earning Yield | 0.0475 |
| LT Debt / Shareholders Equity | 1.013 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.34% |
| Effective Duration | 2.86 |
| Average Coupon | 3.17% |
| Calculated Average Quality | 2.264 |
| Effective Maturity | 12.12 |
| Nominal Maturity | 12.18 |
| Number of Bond Holdings | 0 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.72% |
| EPS Growth (3Y) | 13.43% |
| EPS Growth (5Y) | 16.69% |
| Sales Growth (1Y) | 12.30% |
| Sales Growth (3Y) | 11.94% |
| Sales Growth (5Y) | 12.34% |
| Sales per Share Growth (1Y) | 14.18% |
| Sales per Share Growth (3Y) | 12.23% |
| Operating Cash Flow - Growth Rate (3Y) | 15.63% |
As of May 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LENIX", "name") |
| Broad Asset Class: =YCI("M:LENIX", "broad_asset_class") |
| Broad Category: =YCI("M:LENIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LENIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |