BlackRock LifePath ESG Index 2065 Fund Inv A (LEWAX)
18.59
-0.07
(-0.38%)
USD |
Sep 16 2026
LEWAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.03% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.55% |
|---|---|
|
North America
|
61.42% |
| Canada | 2.82% |
| United States | 58.60% |
|
Latin America
|
1.13% |
| Brazil | 0.51% |
| Chile | 0.08% |
| Colombia | 0.04% |
| Mexico | 0.18% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.05% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
12.80% |
| Austria | 0.10% |
| Belgium | 0.28% |
| Denmark | 0.36% |
| Finland | 0.41% |
| France | 1.91% |
| Germany | 1.83% |
| Greece | 0.06% |
| Ireland | 1.07% |
| Italy | 0.70% |
| Netherlands | 1.43% |
| Norway | 0.33% |
| Portugal | 0.10% |
| Spain | 0.92% |
| Sweden | 0.86% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.03% |
| Poland | 0.09% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.36% |
| Egypt | 0.01% |
| Israel | 0.40% |
| Qatar | 0.06% |
| Saudi Arabia | 0.30% |
| South Africa | 0.40% |
| United Arab Emirates | 0.16% |
| Greater Asia | 18.84% |
|---|---|
| Japan | 6.07% |
|
Australasia
|
2.03% |
| Australia | 1.95% |
|
Asia Developed
|
6.42% |
| Hong Kong | 0.98% |
| Singapore | 0.68% |
| South Korea | 1.91% |
| Taiwan | 2.85% |
|
Asia Emerging
|
4.33% |
| China | 2.29% |
| India | 1.48% |
| Indonesia | 0.09% |
| Malaysia | 0.29% |
| Philippines | 0.01% |
| Thailand | 0.16% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
16.74% |
| Real Estate |
|
6.31% |
| Sensitive |
|
46.84% |
| Communication Services |
|
6.84% |
| Energy |
|
4.19% |
| Industrials |
|
11.42% |
| Information Technology |
|
24.39% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
8.54% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of March 31, 2026
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 | -- |