BlackRock LifePath ESG Index Retirement Fund (LERIX) is an MF managed by BlackRock / iShares. Its largest position is ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG), representing 49.55% of fund assets.
BlackRock LifePath ESG Index Retirement Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LERIX
- 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 U.S. AGGREGATE BOND ETF
|
49.55% | $6,925,622.72 | 145,864 |
|
-
ISHARES ESG AWARE MSCI USA ETF
|
22.70% | $3,172,872.60 | 20,261 |
|
-
BLACKROCK FUNDS III
|
15.71% | $2,196,089.97 | 2,195,431 |
|
-
ISHARES INC
|
7.69% | $1,075,390.12 | 10,639 |
|
-
ISHARES TIPS BOND ETF
|
7.62% | $1,065,732.68 | 9,553 |
|
-
ISHARES ESG AWARE MSCI EM ETF
|
4.33% | $604,679.36 | 11,824 |
|
-
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
|
2.62% | $366,864.48 | 7,143 |
|
-
ISHARES DEVELOPED REAL ESTATE INDEX FUND
|
2.35% | $328,414.82 | 36,942 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
1.29% | $180,136.45 | 2,155 |
|
-
ISHARES MSCI CANADA ETF
|
1.04% | $145,269.40 | 2,479 |
|
-
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
|
0.63% | $87,467.93 | 1,138 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.24% | $33,031.31 | 33,031 |
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