Holdings of BlackRock LifePath Index 2045 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4B $ including 5.3B $ in equities, 51.1 %
- Positions
- 10 in 1 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Total International Stock ETF | 37,380,746 | 3.2B $ | 31.06 % |
| 2 | iShares US Securitized Bond Index Fund/BlackRock | 43,492,668 | 418.8M $ | 4.02 % |
| 3 | iShares FTSE NAREIT All Equity REITs Index Fund | 42,612,875 | 409.9M $ | 3.93 % |
| 4 | iShares US Intermediate Government Bond Index Fund/BlackRock | 39,420,234 | 392.6M $ | 3.77 % |
| 5 | iShares US Long Credit Bond Index Fund/BlackRock | 39,340,353 | 350.1M $ | 3.36 % |
| 6 | iShares US Intermediate Credit Bond Index Fund/BlackRock | 23,379,738 | 236.4M $ | 2.27 % |
| 7 | iShares US Long Government Bond Index Fund/BlackRock | 25,965,187 | 198.6M $ | 1.91 % |
| 8 | iShares Global Infrastructure ETF | 1,143,952 | 76.6M $ | 0.74 % |
| 9 | iShares 0-5 Year TIPS Bond ETF | 59,272 | 6.1M $ | 0.06 % |
| 10 | iShares Enhanced Roll Yield Index Fund | 96,764 | 1.2M $ | 0.01 % |
Sector breakdown
- Funds 68.1 %
- Unattributed 31.9 %
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 | 5.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Index 2045 Fund". https://titelia.com/en/funds/S000032781