BlackRock LifePath ESG Index 2040 Fund (LEKIX) is an MF managed by BlackRock / iShares. Its largest position is ISHARES ESG AWARE MSCI USA ETF (ESGU), representing 39.58% of fund assets.
BlackRock LifePath ESG Index 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEKIX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES ESG AWARE MSCI USA ETF
|
39.58% | $11,148,197.40 | 71,189 |
|
-
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
|
19.37% | $5,456,021.76 | 114,912 |
|
-
BLACKROCK FUNDS III
|
17.89% | $5,038,275.93 | 5,036,765 |
|
-
ISHARES INC
|
14.41% | $4,057,755.52 | 40,144 |
|
-
ISHARES ESG AWARE MSCI EM ETF
|
8.01% | $2,255,274.00 | 44,100 |
|
-
ISHARES TIPS BOND ETF
|
4.74% | $1,333,811.36 | 11,956 |
|
-
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
|
4.56% | $1,283,280.96 | 24,986 |
|
-
ISHARES DEVELOPED REAL ESTATE INDEX FUND
|
3.40% | $957,331.56 | 107,686 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
2.40% | $675,825.15 | 8,085 |
|
-
ISHARES MSCI CANADA ETF
|
2.05% | $576,799.80 | 9,843 |
|
-
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
|
1.20% | $336,651.62 | 4,380 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.34% | $96,989.75 | 96,990 |
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