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Blackrock Lifepath Esg Index 2030 Fund Institutional: (MF: LENIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 09:18 AM ET

$12.44 USD

+0.06 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.36 61
3 months 3.62 66
6 months 7.60 59
1 Year 15.02 58
3 Year 12.70 56
5 Year 6.40 58
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for LENIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 12.12
% Yield 1.96
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 0.18
% Turnover 2/28/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.65 NA
Alpha -1.93 -3.77 0.00
R Squared 0.78 0.87 NA
Std. Dev. 7.84 10.51 NA
Sharpe 1.02 0.34 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.87
Other 0.13

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
ISHARES ESG US AWARE AGGR 40.94 6.42
ISHARES ESG AWARE MSCI US 27.25 4.28
TOTAL*MONEY MARKET 15.85 2.49
ISHARES ESG AWARE MSCI EA 10.18 1.60
ISHARES TIPS BOND ETF 7.12 1.12
ISHARES ESG AWARE MSCI EM 4.89 0.77
ISHARES ESG AWARE MSCI US 3.35 0.53
ISHARES DEV REAL EST INDE 2.36 0.37
ISHARES MSCI EAFE SM CAP 1.67 0.26

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 10
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 15.85
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 84.15
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.48
Large Value 2.51
Small Growth 2.08
Small Value 7.36
Foreign Stock 15.23
Emerging Market 1.99
Precious Metal 0.00
Intermediate Bond 33.84
Foreign Bond 19.74
High Yield Bond 0.00