Multi Asset

LEHKX

LifePath ESG Index 2045 Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
- - - -
Benchmark (%) - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
- -2.88 - - - - - -1.42
Benchmark (%) - -3.08 - - - - - -1.37
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 25, 2020 $2.0 M
Size of Fund (Millions) as of Nov 25, 2020 $2.2 M
Share Class launch date Aug 18, 2020
Asset Class MultiAsset
Morningstar Category -
Lipper Classification Mixed-Asset Target 2045 Funds
Benchmark Index BlackRock LifePath ESG Index 2045 Fund Custom Benchmark
CUSIP 09260W733
Distribution Frequency Monthly
Max Offer Price as of Nov 25, 2020 $10.88
Open to New Investors Yes

Portfolio Characteristics

Portfolio Characteristics

Fund Sharpe Ratio (3y) as of Oct 31, 2020 0.00
Effective Duration as of Oct 30, 2020 0.39 yrs
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.45%
Net Expense Ratio 0.20%

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
iShares ESG Aware MSCI USA ETF 43.43
iShares ESG Aware MSCI EAFE ETF 25.52
iShares ESG Aware MSCI USA Small-C 6.87
ISHARES MSCI CANADA ETF 4.61
ISHARES DEVELOPD RL ESTAT CL K 4.47
Name Weight (%)
iShares ESG Aware US Agg Bond ETF 4.37
ISHARES MSCI EAFE SMALL-CAP ETF 4.07
iShares ESG Aware MSCI EM ETF 3.76
ISHARES TIPS BOND ETF 1.66
ISHARES MSCI EMERGING MARKETS SMAL 1.09

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Matthew O’Hara
Co-Head of LifePath

   

Alan Mason
Head of Americas ETF and Index Investment

   

Lisa O'Connor
Global Head of Model Portfolio Solutions and the Deputy CIO for Solutions

  

Greg Savage
Head of Americas Index Asset Allocation

   

Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Christopher Chung
Head of Asset Allocation and Custom Strategies for LifePath

  

Portfolio Manager

Literature

Literature

 

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