BlackRock LifePath ESG Index 2065 Fund Inst (LEWIX)
18.23
+0.01
(+0.05%)
USD |
Jun 09 2026
LEWIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.24% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.54% |
|---|---|
|
North America
|
61.54% |
| Canada | 2.82% |
| United States | 58.72% |
|
Latin America
|
1.01% |
| Brazil | 0.40% |
| Chile | 0.09% |
| Colombia | 0.04% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.77% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
13.38% |
| Austria | 0.10% |
| Belgium | 0.27% |
| Denmark | 0.42% |
| Finland | 0.41% |
| France | 2.06% |
| Germany | 2.04% |
| Greece | 0.07% |
| Ireland | 1.16% |
| Italy | 0.72% |
| Netherlands | 1.43% |
| Norway | 0.29% |
| Portugal | 0.09% |
| Spain | 0.90% |
| Sweden | 0.89% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.01% |
| Israel | 0.42% |
| Qatar | 0.06% |
| Saudi Arabia | 0.29% |
| South Africa | 0.43% |
| United Arab Emirates | 0.16% |
| Greater Asia | 18.30% |
|---|---|
| Japan | 5.95% |
|
Australasia
|
1.99% |
| Australia | 1.92% |
|
Asia Developed
|
5.65% |
| Hong Kong | 1.00% |
| Singapore | 0.64% |
| South Korea | 1.55% |
| Taiwan | 2.46% |
|
Asia Emerging
|
4.71% |
| China | 2.31% |
| India | 1.80% |
| Indonesia | 0.11% |
| Malaysia | 0.31% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.26% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
17.50% |
| Real Estate |
|
6.37% |
| Sensitive |
|
45.60% |
| Communication Services |
|
6.60% |
| Energy |
|
3.19% |
| Industrials |
|
10.78% |
| Information Technology |
|
25.03% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.76% |
| Utilities |
|
2.28% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.49% |
As of December 31, 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 | -- |