Holdings of BlackRock LifePath Index 2040 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 15.5B $ including 8.7B $ in equities, 55.9 %
- Positions
- 9 in 1 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Total International Stock ETF | 43,342,986 | 4.1B $ | 26.66 % |
| 2 | iShares US Intermediate Government Bond Index Fund/BlackRock | 115,737,295 | 1.1B $ | 7.37 % |
| 3 | iShares US Securitized Bond Index Fund/BlackRock | 98,823,025 | 947.7M $ | 6.11 % |
| 4 | iShares US Intermediate Credit Bond Index Fund/BlackRock | 60,517,799 | 610.6M $ | 3.93 % |
| 5 | iShares US Long Credit Bond Index Fund/BlackRock | 54,298,721 | 487.6M $ | 3.14 % |
| 6 | iShares US Long Government Bond Index Fund/BlackRock | 63,033,896 | 480.9M $ | 3.10 % |
| 7 | iShares FTSE NAREIT All Equity REITs Index Fund | 43,744,230 | 462.8M $ | 2.98 % |
| 8 | iShares Global Infrastructure ETF | 5,248,509 | 349.6M $ | 2.25 % |
| 9 | iShares 0-5 Year TIPS Bond ETF | 496,204 | 50.7M $ | 0.33 % |
Sector breakdown
- Funds 60.9 %
- Unattributed 39.1 %
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 | 9 | 8.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Index 2040 Fund". https://titelia.com/en/funds/S000032780