BlackRock LifePath ESG Index 2050 Fund K (LEPKX)
16.20
-0.08
(-0.49%)
USD |
Mar 24 2026
LEPKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 93.39% |
| Bond | 5.86% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.27% |
|---|---|
|
North America
|
63.25% |
| Canada | 2.65% |
| United States | 60.60% |
|
Latin America
|
1.02% |
| Brazil | 0.39% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.19% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.87% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
12.61% |
| Austria | 0.11% |
| Belgium | 0.25% |
| Denmark | 0.42% |
| Finland | 0.33% |
| France | 2.06% |
| Germany | 2.06% |
| Greece | 0.06% |
| Ireland | 1.12% |
| Italy | 0.68% |
| Netherlands | 1.36% |
| Norway | 0.24% |
| Portugal | 0.07% |
| Spain | 0.76% |
| Sweden | 0.80% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.01% |
| Israel | 0.36% |
| Qatar | 0.04% |
| Saudi Arabia | 0.31% |
| South Africa | 0.36% |
| United Arab Emirates | 0.15% |
| Greater Asia | 17.42% |
|---|---|
| Japan | 5.90% |
|
Australasia
|
2.02% |
| Australia | 1.97% |
|
Asia Developed
|
5.00% |
| Hong Kong | 1.01% |
| Singapore | 0.66% |
| South Korea | 1.21% |
| Taiwan | 2.13% |
|
Asia Emerging
|
4.51% |
| China | 2.35% |
| India | 1.67% |
| Indonesia | 0.10% |
| Malaysia | 0.22% |
| Philippines | 0.01% |
| Thailand | 0.16% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 2.58% |
| AA | 64.08% |
| A | 7.90% |
| BBB | 9.97% |
| BB | 0.09% |
| 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 | 15.36% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.28% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
16.01% |
| Real Estate |
|
6.18% |
| Sensitive |
|
43.86% |
| Communication Services |
|
6.72% |
| Energy |
|
3.19% |
| Industrials |
|
10.56% |
| Information Technology |
|
23.39% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
7.81% |
| Utilities |
|
2.11% |
| Not Classified |
|
6.50% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
6.26% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 63.17% |
| Corporate | 19.04% |
| Securitized | 16.96% |
| Municipal | 0.38% |
| Other | 0.45% |
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
62.63% |
| 1 to 3 Years |
|
22.11% |
| 3 to 5 Years |
|
18.48% |
| 5 to 10 Years |
|
22.03% |
| Long Term |
|
35.32% |
| 10 to 20 Years |
|
9.24% |
| 20 to 30 Years |
|
25.19% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.01% |
As of September 30, 2025