{
	"fund": "BlackRock LifePath Dynamic Retirement Fund",
	"id": "S000004280",
	"url": "https://titelia.com/en/funds/S000004280",
	"manager": "BlackRock Funds III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 482336132.92,
	"as_of": "2026-06-30",
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US09260W5849",
			"company": "BlackRock Diversified Fixed Income Fund",
			"company_url": "https://titelia.com/en/stocks/blackrock-diversified-fixed-income-fund-US09260W5849",
			"country": "US",
			"shares": 21327180.8,
			"value": 198982596.9,
			"currency": "USD",
			"weight": 41.2539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46429B7477",
			"company": "iShares 0-5 Year TIPS Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-0-5-year-tips-bond-etf-US46429B7477",
			"country": "US",
			"shares": 466737,
			"value": 47681851.92,
			"currency": "USD",
			"weight": 9.8856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09258N5703",
			"company": "BlackRock Tactical Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/blackrock-tactical-opportunities-fund-US09258N5703",
			"country": "US",
			"shares": 1424122.23,
			"value": 24694279.38,
			"currency": "USD",
			"weight": 5.1197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434G1031",
			"company": "iShares Core MSCI Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-emerging-markets-etf-US46434G1031",
			"country": "US",
			"shares": 245227,
			"value": 20314604.68,
			"currency": "USD",
			"weight": 4.2117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642883726",
			"company": "iShares Global Infrastructure ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-global-infrastructure-etf-US4642883726",
			"country": "US",
			"shares": 125122,
			"value": 8333125.2,
			"currency": "USD",
			"weight": 1.7277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642882736",
			"company": "iShares MSCI EAFE Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-eafe-small-cap-etf-US4642882736",
			"country": "US",
			"shares": 75544,
			"value": 6215004.88,
			"currency": "USD",
			"weight": 1.2885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0919365835",
			"company": "BlackRock Real Estate Securities Fund",
			"company_url": "https://titelia.com/en/stocks/blackrock-real-estate-securities-fund-US0919365835",
			"country": "US",
			"shares": 68556.1,
			"value": 1158598.01,
			"currency": "USD",
			"weight": 0.2402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876555",
			"company": "iShares Russell 2000 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-etf-US4642876555",
			"country": "US",
			"shares": 3639,
			"value": 1093337.55,
			"currency": "USD",
			"weight": 0.2267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642865095",
			"company": "iShares MSCI Canada ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-canada-etf-US4642865095",
			"country": "US",
			"shares": 6440,
			"value": 371201.6,
			"currency": "USD",
			"weight": 0.077,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}