Holdings of BlackRock LifePath Index 2030 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 13.5B $ including 9.3B $ in equities, 69.2 %
- Positions
- 10 in 1 countries
- Top ten
- 69.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Total International Stock ETF | 24,924,521 | 2.4B $ | 17.63 % |
| 2 | iShares US Intermediate Government Bond Index Fund/BlackRock | 180,056,448 | 1.8B $ | 13.18 % |
| 3 | iShares US Securitized Bond Index Fund/BlackRock | 145,191,507 | 1.4B $ | 10.32 % |
| 4 | iShares 0-5 Year TIPS Bond ETF | 10,573,890 | 1.1B $ | 8.01 % |
| 5 | iShares US Intermediate Credit Bond Index Fund/BlackRock | 101,625,854 | 1B $ | 7.60 % |
| 6 | iShares US Long Government Bond Index Fund/BlackRock | 104,934,469 | 800.6M $ | 5.93 % |
| 7 | iShares US Long Credit Bond Index Fund/BlackRock | 37,110,919 | 333.3M $ | 2.47 % |
| 8 | iShares FTSE NAREIT All Equity REITs Index Fund | 20,109,450 | 212.8M $ | 1.58 % |
| 9 | iShares Global Infrastructure ETF | 2,957,998 | 197M $ | 1.46 % |
| 10 | iShares Enhanced Roll Yield Index Fund | 11,118,572 | 133.5M $ | 0.99 % |
Sector breakdown
- Funds 44.5 %
- Unattributed 55.5 %
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 | 9.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Index 2030 Fund". https://titelia.com/en/funds/S000032778