Holdings of BlackRock LifePath Index Retirement Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 12.6B $ including 9.6B $ in equities, 76.3 %
- Positions
- 10 in 1 countries
- Top ten
- 76.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares US Intermediate Government Bond Index Fund/BlackRock | 268,011,635 | 2.6B $ | 21.00 % |
| 2 | iShares US Securitized Bond Index Fund/BlackRock | 168,589,984 | 1.6B $ | 12.82 % |
| 3 | iShares Core MSCI Total International Stock ETF | 16,516,359 | 1.6B $ | 12.50 % |
| 4 | iShares 0-5 Year TIPS Bond ETF | 12,358,782 | 1.3B $ | 10.01 % |
| 5 | iShares US Long Government Bond Index Fund/BlackRock | 120,571,810 | 920M $ | 7.29 % |
| 6 | iShares US Intermediate Credit Bond Index Fund/BlackRock | 79,537,887 | 802.5M $ | 6.36 % |
| 7 | iShares US Long Credit Bond Index Fund/BlackRock | 31,605,249 | 283.8M $ | 2.25 % |
| 8 | iShares Enhanced Roll Yield Index Fund | 20,727,890 | 248.9M $ | 1.97 % |
| 9 | iShares Global Infrastructure ETF | 2,920,381 | 194.5M $ | 1.54 % |
| 10 | iShares FTSE NAREIT All Equity REITs Index Fund | 7,042,525 | 74.5M $ | 0.59 % |
Sector breakdown
- Funds 43.9 %
- Unattributed 56.1 %
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 | 9.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Index Retirement Fund". https://titelia.com/en/funds/S000032775