Holdings of BlackRock LifePath Index 2040 Fund
BlackRock Funds III · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 58.8 %
- Unattributed 41.2 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 8.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core MSCI Total International Stock ETF | 43,326,179 | 3.8B $ | 26.22 % |
| iShares US Intermediate Government Bond Index Fund/BlackRock | 110,507,912 | 1.1B $ | 7.69 % |
| iShares US Securitized Bond Index Fund/BlackRock | 100,441,525 | 967.3M $ | 6.76 % |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | 65,137,619 | 658.5M $ | 4.60 % |
| iShares US Long Government Bond Index Fund/BlackRock | 66,205,519 | 506.5M $ | 3.54 % |
| iShares US Long Credit Bond Index Fund/BlackRock | 52,016,793 | 462.9M $ | 3.23 % |
| iShares FTSE NAREIT All Equity REITs Index Fund | 48,104,638 | 462.8M $ | 3.23 % |
| iShares Global Infrastructure ETF | 4,470,164 | 299.5M $ | 2.09 % |
| iShares 0-5 Year TIPS Bond ETF | 491,969 | 50.9M $ | 0.36 % |