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Trending ETFs

BlackRock LifePath ESG Index 2050 Fund

mutual fund
LEGIX
Dividend policy
Active
Price as of:
$13.11 +0.08 +0%
primary theme
Target-Date 2050
LEGIX (Mutual Fund)

BlackRock LifePath ESG Index 2050 Fund

Dividend policy
Active
Price as of:
$13.11 +0.08 +0%
primary theme
Target-Date 2050
LEGIX (Mutual Fund)

BlackRock LifePath ESG Index 2050 Fund

Dividend policy
Active
Price as of:
$13.11 +0.08 +0%
primary theme
Target-Date 2050

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.11

-

1.46%

$0.19

0.25%

Vitals

YTD Return

16.4%

1 yr return

31.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.7 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$13.03
$9.61
$13.25

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2050


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.11

-

1.46%

$0.19

0.25%

LEGIX - Profile

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock LifePath ESG Index 2050 Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 18, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund allocates and reallocates its assets among a combination of equity and bond index funds, including those that seek to maximize exposure to companies with higher environmental, social and governance ("ESG") ratings as measured by MSCI, Inc., and money market funds in proportions based on its own comprehensive investment strategy. Under normal circumstances, it invests primarily in affiliated open-end index funds and affiliated ETFs. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2050.


LEGIX - Performance

Return Ranking - Trailing

Period LEGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -10.4% 16.9% 5.07%
1 Yr 31.3% 22.4% 32.0% 1.79%
3 Yr N/A* 10.4% 15.5% N/A
5 Yr N/A* 10.7% 15.0% N/A
10 Yr N/A* 9.4% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period LEGIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A 2.3% 15.5% N/A
2019 N/A 6.3% 23.2% N/A
2018 N/A -25.1% -7.4% N/A
2017 N/A -20.0% 20.1% N/A
2016 N/A -1.7% 8.2% N/A

Total Return Ranking - Trailing

Period LEGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -10.4% 16.9% 5.07%
1 Yr 31.3% 16.9% 32.0% 1.82%
3 Yr N/A* 8.7% 15.5% N/A
5 Yr N/A* 10.2% 15.0% N/A
10 Yr N/A* 9.4% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LEGIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A 2.3% 15.5% N/A
2019 N/A 6.3% 23.2% N/A
2018 N/A -25.1% -5.6% N/A
2017 N/A -20.0% 26.5% N/A
2016 N/A 0.6% 11.1% N/A

NAV & Total Return History


LEGIX - Holdings

Concentration Analysis

LEGIX Category Low Category High LEGIX % Rank
Net Assets 2.7 M 216 K 35.6 B 94.78%
Number of Holdings 12 4 530 69.30%
Net Assets in Top 10 2.65 M 162 K 33 B 95.61%
Weighting of Top 10 99.81% 38.9% 100.0% 23.53%

Top 10 Holdings

  1. iShares ESG Aware MSCI USA ETF 45.74%
  2. iShares ESG Aware MSCI EAFE ETF 26.38%
  3. iShares ESG Aware MSCI USA Small-Cap ETF 6.20%
  4. iShares Developed Real Estate Idx K 4.86%
  5. iShares ESG Aware MSCI EM ETF 4.46%
  6. iShares MSCI Canada ETF 4.40%
  7. iShares MSCI EAFE Small-Cap ETF 4.23%
  8. iShares ESG U.S. Aggregate Bond ETF 1.53%
  9. iShares MSCI Emerging Markets Sm-Cp ETF 1.44%
  10. iShares TIPS Bond ETF 0.59%

Asset Allocation

Weighting Return Low Return High LEGIX % Rank
Stocks
97.15% 66.83% 109.19% 6.58%
Bonds
1.96% -2.32% 72.31% 91.67%
Cash
0.78% -89.24% 28.04% 82.89%
Other
0.10% -2.82% 7.65% 43.86%
Convertible Bonds
0.01% 0.00% 0.98% 94.30%
Preferred Stocks
0.00% 0.00% 0.39% 77.63%

Stock Sector Breakdown

Weighting Return Low Return High LEGIX % Rank
Technology
18.33% 14.98% 22.38% 71.05%
Financial Services
14.94% 12.88% 18.41% 46.05%
Industrials
11.54% 9.62% 14.80% 34.65%
Healthcare
11.36% 9.69% 15.00% 87.72%
Consumer Cyclical
10.71% 9.03% 15.03% 93.86%
Real Estate
8.38% 1.78% 9.63% 13.16%
Communication Services
7.62% 6.99% 11.19% 89.47%
Consumer Defense
6.74% 4.26% 10.98% 30.70%
Basic Materials
4.70% 3.26% 5.79% 34.65%
Energy
3.28% 1.74% 4.15% 33.33%
Utilities
2.42% 0.40% 6.32% 56.58%

Stock Geographic Breakdown

Weighting Return Low Return High LEGIX % Rank
US
54.13% 31.77% 71.37% 64.91%
Non US
43.02% 19.16% 49.16% 3.95%

Bond Sector Breakdown

Weighting Return Low Return High LEGIX % Rank
Government
40.13% 0.13% 78.66% 21.05%
Cash & Equivalents
34.24% 0.92% 86.63% 48.68%
Corporate
14.19% 0.22% 63.05% 71.93%
Securitized
11.43% 0.00% 37.83% 56.58%
Municipal
0.01% 0.00% 26.51% 73.68%
Derivative
0.00% 0.00% 34.72% 68.86%

Bond Geographic Breakdown

Weighting Return Low Return High LEGIX % Rank
US
1.83% -2.54% 52.84% 91.23%
Non US
0.13% -29.85% 19.47% 89.04%

LEGIX - Expenses

Operational Fees

LEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.06% 1.89% 89.52%
Management Fee 0.05% 0.00% 0.92% 29.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.30% 68.63%

Sales Fees

LEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

LEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 2.16% 110.00% 0.93%

LEGIX - Distributions

Dividend Yield Analysis

LEGIX Category Low Category High LEGIX % Rank
Dividend Yield 1.46% 0.00% 0.14% 0.87%

Dividend Distribution Analysis

LEGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

LEGIX Category Low Category High LEGIX % Rank
Net Income Ratio 1.05% -0.21% 6.88% 74.04%

Capital Gain Distribution Analysis

LEGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

LEGIX - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Aug 18, 2020

1.04

1.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Alan Mason


Start Date

Tenure

Tenure Rank

Aug 18, 2020

1.04

1.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 18, 2020

1.04

1.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Lisa O'Connor


Start Date

Tenure

Tenure Rank

Aug 18, 2020

1.04

1.0%

Lisa O'Connor is the Global Head of Investments for the LifePath and Model Portfolio Solutions team within the Multi-Asset Strategies group. The team is responsible for the development and management of strategic and tactical asset allocation models. Prior to joining BlackRock in April 2017 - Ms. O'Connor served as the Head of Global Portfolio Management for SSGA's Global Macro fund. The fund utilized both proprietary quantitative and fundamental strategies for alpha generation. Ms. O'Connor was named one of the 50 leading women in hedge funds by the Hedge Fund Journal in 2015. Lisa Mears O’Connor,Managing Director of BlackRock since 2017, Investment Head for the Model Portfolio Solutions group. Previously, Ms. O'Connor was a Managing Director and Head of Global Portfolio Management of State Street Global Advisors from 2013 to 2017 and a Managing Director of Mellon Capital Management from 2001 to 2013.She received her M.B.A from the University of California at Berkeley in 2002. Ms. Mears O’Connor has attained the Chartered Financial Analyst (“CFA”) designation in 1998. Ms. Mears O’Connor has over 17 years of investment experience.

Chris Chung


Start Date

Tenure

Tenure Rank

Aug 18, 2020

1.04

1.0%

Director of BlackRock, Inc. since 2015; Vice President of BlackRock, Inc. from 2011 to 2014; Associate of BlackRock, Inc. from 2009 to 2010; Associate of Barclays Global Investors from 2008 to 2009; Senior Manager of American Express from 2004 to 2008; research professional at the Center for Interuniversity Research and Analysis of Organizations (CIRANO) from 2002 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 16.34 5.05 1.67