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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
Showing 12 out of 12 holdings
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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