Holdings of BlackRock LifePath Index 2040 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3B $ including 8.3B $ in equities, 57.7 %
- Positions
- 9 in 1 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Total International Stock ETF | 43,326,179 | 3.8B $ | 26.22 % |
| 2 | iShares US Intermediate Government Bond Index Fund/BlackRock | 110,507,912 | 1.1B $ | 7.69 % |
| 3 | iShares US Securitized Bond Index Fund/BlackRock | 100,441,525 | 967.3M $ | 6.76 % |
| 4 | iShares US Intermediate Credit Bond Index Fund/BlackRock | 65,137,619 | 658.5M $ | 4.60 % |
| 5 | iShares US Long Government Bond Index Fund/BlackRock | 66,205,519 | 506.5M $ | 3.54 % |
| 6 | iShares US Long Credit Bond Index Fund/BlackRock | 52,016,793 | 462.9M $ | 3.23 % |
| 7 | iShares FTSE NAREIT All Equity REITs Index Fund | 48,104,638 | 462.8M $ | 3.23 % |
| 8 | iShares Global Infrastructure ETF | 4,470,164 | 299.5M $ | 2.09 % |
| 9 | iShares 0-5 Year TIPS Bond ETF | 491,969 | 50.9M $ | 0.36 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 8.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Index 2040 Fund". https://titelia.com/en/funds/S000032780