BlackRock LifePath ESG Index 2065 Fund Inst (LEWIX)
19.12
+0.11
(+0.58%)
USD |
Aug 25 2026
LEWIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.12% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.49% |
|---|---|
|
North America
|
61.48% |
| Canada | 2.83% |
| United States | 58.65% |
|
Latin America
|
1.01% |
| Brazil | 0.42% |
| Chile | 0.09% |
| Colombia | 0.03% |
| Mexico | 0.16% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.34% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
13.01% |
| Austria | 0.10% |
| Belgium | 0.28% |
| Denmark | 0.34% |
| Finland | 0.39% |
| France | 1.94% |
| Germany | 1.91% |
| Greece | 0.06% |
| Ireland | 1.12% |
| Italy | 0.69% |
| Netherlands | 1.46% |
| Norway | 0.31% |
| Portugal | 0.09% |
| Spain | 0.89% |
| Sweden | 0.91% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.03% |
| Poland | 0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.33% |
| Egypt | 0.01% |
| Israel | 0.36% |
| Qatar | 0.06% |
| Saudi Arabia | 0.27% |
| South Africa | 0.45% |
| United Arab Emirates | 0.17% |
| Greater Asia | 18.65% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
2.01% |
| Australia | 1.94% |
|
Asia Developed
|
6.30% |
| Hong Kong | 0.89% |
| Singapore | 0.65% |
| South Korea | 2.09% |
| Taiwan | 2.67% |
|
Asia Emerging
|
4.10% |
| China | 2.05% |
| India | 1.49% |
| Indonesia | 0.09% |
| Malaysia | 0.29% |
| Philippines | 0.01% |
| Thailand | 0.16% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.03% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
16.45% |
| Real Estate |
|
6.50% |
| Sensitive |
|
46.29% |
| Communication Services |
|
6.80% |
| Energy |
|
3.66% |
| Industrials |
|
11.69% |
| Information Technology |
|
24.14% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
8.71% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of February 28, 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 | -- |