Holdings of BlackRock LifePath Dynamic 2040 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 587.2M $ including 241.4M $ in equities, 41.1 %
- Positions
- 10 in 1 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Diversified Fixed Income Fund | 9,746,428 | 90.9M $ | 15.49 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 597,230 | 49.5M $ | 8.43 % |
| 3 | BlackRock Tactical Opportunities Fund | 1,709,493 | 29.6M $ | 5.05 % |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 516,843 | 26.5M $ | 4.51 % |
| 5 | BlackRock Real Estate Securities Fund | 852,322 | 14.4M $ | 2.45 % |
| 6 | iShares Global Infrastructure ETF | 200,323 | 13.3M $ | 2.27 % |
| 7 | iShares MSCI EAFE Small-Cap ETF | 158,773 | 13.1M $ | 2.22 % |
| 8 | iShares MSCI Canada ETF | 47,257 | 2.7M $ | 0.46 % |
| 9 | iShares 0-5 Year TIPS Bond ETF | 12,450 | 1.3M $ | 0.22 % |
| 10 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 153 | 16.7K $ | 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 | 241.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2040 Fund". https://titelia.com/en/funds/S000004279