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BlackRock LifePath ESG Index Ret Inv A (LERAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.04-0.01 (-0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.41%
Stocks40.17%
Bonds57.40%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LERAX
Basic materials
3.72%
Consumer cyclical
10.27%
Financial services
14.18%
Property
8.09%
Consumer defensive
5.94%
Healthcare
10.70%
Utilities
2.03%
Communication services
6.61%
Energy
4.47%
Industrials
10.82%
Technology
23.16%

Equity holdings

AverageLERAXCategory average
Price/Earnings0.0522.19
Price/book0.382.71
Price/sales0.512.12
Price/Cash flow0.0713.83
Median market cap76,733.5168,208.88
3-year earnings growth19.2611.26

Bond holdings

AverageLERAXCategory average
Maturity9.178.1
Duration3.056.59
Credit qualityN/AN/A

Bond ratings

Sector(s)LERAX
US government31.36%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (99.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares ESG U.S. Aggregate Bond ETFEAGG51.63%
iShares ESG Aware MSCI USA ETFESGU22.24%
iShares TIPS Bond ETFTIP7.79%
iShares ESG Aware MSCI EAFE ETFESGD7.10%
iShares ESG Aware MSCI USA Small-Cap ETFESML3.17%
iShares ESG Aware MSCI EM ETFESGE3.11%
iShares Developed Real Estate Idx KBKRDX2.24%
iShares MSCI EAFE Small-Cap ETFSCZ1.15%
iShares MSCI Canada ETFEWC0.85%
iShares MSCI Emerging Markets Sm-Cp ETFEEMS0.52%