Australia markets open in 3 hours 50 minutes

BlackRock LifePath ESG Index Ret Inv A (LERAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.130.00 (0.00%)
At close: 08:16AM EDT

Overall portfolio composition (%)

Cash2.65%
Stocks39.80%
Bonds57.54%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LERAX
Basic materials
3.80%
Consumer cyclical
10.12%
Financial services
14.33%
Property
7.88%
Consumer defensive
6.10%
Healthcare
10.64%
Utilities
2.20%
Communication services
6.69%
Energy
4.63%
Industrials
10.96%
Technology
22.66%

Equity holdings

AverageLERAXCategory average
Price/Earnings0.0522.19
Price/book0.392.71
Price/sales0.522.12
Price/Cash flow0.0813.83
Median market cap74,341.1468,208.88
3-year earnings growth19.1311.26

Bond holdings

AverageLERAXCategory average
Maturity98.1
Duration3.066.59
Credit qualityN/AN/A

Bond ratings

Sector(s)LERAX
US government31.77%
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 ETFEAGG51.88%
iShares ESG Aware MSCI USA ETFESGU21.99%
iShares TIPS Bond ETFTIP7.90%
iShares ESG Aware MSCI EAFE ETFESGD7.09%
iShares ESG Aware MSCI EM ETFESGE3.20%
iShares ESG Aware MSCI USA Small-Cap ETFESML3.04%
iShares Developed Real Estate Idx KBKRDX2.18%
iShares MSCI EAFE Small-Cap ETFSCZ1.14%
iShares MSCI Canada ETFEWC0.84%
iShares MSCI Emerging Markets Sm-Cp ETFEEMS0.55%