{
	"fund": "BlackRock LifePath Dynamic 2055 Fund",
	"id": "S000029262",
	"url": "https://titelia.com/en/funds/S000029262",
	"manager": "BlackRock Funds III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 354064094.96,
	"as_of": "2026-06-30",
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"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": 474611,
			"value": 39316775.24,
			"currency": "USD",
			"weight": 11.1044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435G3267",
			"company": "iShares Core MSCI International Developed Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-international-developed-markets-etf-US46435G3267",
			"country": "US",
			"shares": 264979,
			"value": 23585780.79,
			"currency": "USD",
			"weight": 6.6614,
			"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": 979300.8,
			"value": 16981075.89,
			"currency": "USD",
			"weight": 4.796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642886208",
			"company": "iShares Broad USD Investment Grade Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-broad-usd-investment-grade-corporate-bond-etf-US4642886208",
			"country": "US",
			"shares": 158393,
			"value": 8123976.97,
			"currency": "USD",
			"weight": 2.2945,
			"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": 93478,
			"value": 7690435.06,
			"currency": "USD",
			"weight": 2.172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09260W5849",
			"company": "BlackRock Diversified Fixed Income Fund",
			"company_url": "https://titelia.com/en/stocks/blackrock-diversified-fixed-income-fund-US09260W5849",
			"country": "US",
			"shares": 596180.56,
			"value": 5562364.64,
			"currency": "USD",
			"weight": 1.571,
			"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": 10793,
			"value": 3242756.85,
			"currency": "USD",
			"weight": 0.9159,
			"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": 169104.28,
			"value": 2857862.26,
			"currency": "USD",
			"weight": 0.8072,
			"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": 37271,
			"value": 2148300.44,
			"currency": "USD",
			"weight": 0.6068,
			"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"
}
