Holdings of BlackRock LifePath Dynamic 2030 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 522.1M $ including 271.8M $ in equities, 52.1 %
- Positions
- 10 in 1 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Diversified Fixed Income Fund | 13,353,977 | 124.6M $ | 23.87 % |
| 2 | iShares 0-5 Year TIPS Bond ETF | 438,757 | 44.8M $ | 8.59 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 360,393 | 29.9M $ | 5.72 % |
| 4 | BlackRock Tactical Opportunities Fund | 1,515,857 | 26.3M $ | 5.03 % |
| 5 | iShares Broad USD Investment Grade Corporate Bond ETF | 388,547 | 19.9M $ | 3.82 % |
| 6 | iShares Global Infrastructure ETF | 139,260 | 9.3M $ | 1.78 % |
| 7 | iShares MSCI EAFE Small-Cap ETF | 107,787 | 8.9M $ | 1.70 % |
| 8 | BlackRock Real Estate Securities Fund | 406,109 | 6.9M $ | 1.31 % |
| 9 | iShares MSCI Canada ETF | 22,411 | 1.3M $ | 0.25 % |
| 10 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 188 | 20.5K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 271.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2030 Fund". https://titelia.com/en/funds/S000004278