Holdings of BlackRock LifePath Dynamic 2030 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 505.9M $ including 265.7M $ in equities, 52.5 %
- Positions
- 10 in 1 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Diversified Fixed Income Fund | 12,974,473 | 121.4M $ | 24.00 % |
| 2 | iShares 0-5 Year TIPS Bond ETF | 432,934 | 44.8M $ | 8.85 % |
| 3 | BlackRock Tactical Opportunities Fund | 1,704,540 | 28M $ | 5.53 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 358,403 | 25M $ | 4.94 % |
| 5 | iShares Broad USD Investment Grade Corporate Bond ETF | 388,547 | 19.9M $ | 3.93 % |
| 6 | iShares Global Infrastructure ETF | 139,260 | 9.3M $ | 1.84 % |
| 7 | iShares MSCI EAFE Small-Cap ETF | 107,787 | 8.5M $ | 1.67 % |
| 8 | BlackRock Real Estate Securities Fund | 495,539 | 7.6M $ | 1.51 % |
| 9 | iShares MSCI Canada ETF | 22,411 | 1.2M $ | 0.24 % |
| 10 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 188 | 20.5K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 265.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2030 Fund". https://titelia.com/en/funds/S000004278