Holdings of BlackRock LifePath Index Retirement Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5B $ including 9.7B $ in equities, 77.3 %
- Positions
- 10 in 1 countries
- Top ten
- 77.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares US Intermediate Government Bond Index Fund/BlackRock | 269,126,518 | 2.7B $ | 21.39 % |
| 2 | iShares US Securitized Bond Index Fund/BlackRock | 170,182,194 | 1.6B $ | 13.08 % |
| 3 | iShares Core MSCI Total International Stock ETF | 17,732,028 | 1.5B $ | 12.26 % |
| 4 | iShares 0-5 Year TIPS Bond ETF | 12,066,412 | 1.2B $ | 9.96 % |
| 5 | iShares US Long Government Bond Index Fund/BlackRock | 117,271,762 | 897.1M $ | 7.16 % |
| 6 | iShares US Intermediate Credit Bond Index Fund/BlackRock | 80,567,590 | 814.5M $ | 6.50 % |
| 7 | iShares Enhanced Roll Yield Index Fund | 24,174,240 | 305.6M $ | 2.44 % |
| 8 | iShares US Long Credit Bond Index Fund/BlackRock | 32,244,245 | 287M $ | 2.29 % |
| 9 | iShares Global Infrastructure ETF | 3,098,515 | 207.6M $ | 1.66 % |
| 10 | iShares FTSE NAREIT All Equity REITs Index Fund | 7,240,353 | 69.7M $ | 0.56 % |
Sector breakdown
- Funds 43.5 %
- Unattributed 56.5 %
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 | 9.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Index Retirement Fund". https://titelia.com/en/funds/S000032775