BlackRock LifePath ESG Index 2055 Fund K (LEVKX)
16.40
-0.09
(-0.55%)
USD |
Mar 24 2026
LEVKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 97.39% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.84% |
|---|---|
|
North America
|
61.80% |
| Canada | 2.70% |
| United States | 59.09% |
|
Latin America
|
1.05% |
| Brazil | 0.41% |
| 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 | 18.56% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
13.11% |
| Austria | 0.11% |
| Belgium | 0.26% |
| Denmark | 0.44% |
| Finland | 0.34% |
| France | 2.14% |
| Germany | 2.14% |
| Greece | 0.06% |
| Ireland | 1.16% |
| Italy | 0.71% |
| Netherlands | 1.41% |
| Norway | 0.25% |
| Portugal | 0.08% |
| Spain | 0.79% |
| Sweden | 0.84% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.01% |
| Israel | 0.38% |
| Qatar | 0.04% |
| Saudi Arabia | 0.33% |
| South Africa | 0.37% |
| United Arab Emirates | 0.15% |
| Greater Asia | 18.17% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
2.09% |
| Australia | 2.04% |
|
Asia Developed
|
5.22% |
| Hong Kong | 1.05% |
| Singapore | 0.68% |
| South Korea | 1.26% |
| Taiwan | 2.22% |
|
Asia Emerging
|
4.72% |
| China | 2.46% |
| India | 1.74% |
| Indonesia | 0.10% |
| Malaysia | 0.23% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.69% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
16.71% |
| Real Estate |
|
6.32% |
| Sensitive |
|
45.75% |
| Communication Services |
|
7.01% |
| Energy |
|
3.33% |
| Industrials |
|
11.02% |
| Information Technology |
|
24.39% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.14% |
| Utilities |
|
2.20% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
2.33% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |