Holdings of BlackRock LifePath Index 2045 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 5.7B $ in equities, 49.7 %
- Positions
- 10 in 1 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Total International Stock ETF | 37,440,537 | 3.6B $ | 31.15 % |
| 2 | iShares FTSE NAREIT All Equity REITs Index Fund | 39,403,363 | 416.9M $ | 3.63 % |
| 3 | iShares US Securitized Bond Index Fund/BlackRock | 43,174,025 | 414M $ | 3.61 % |
| 4 | iShares US Intermediate Government Bond Index Fund/BlackRock | 41,786,531 | 412.9M $ | 3.60 % |
| 5 | iShares US Long Credit Bond Index Fund/BlackRock | 40,221,072 | 361.2M $ | 3.15 % |
| 6 | iShares US Intermediate Credit Bond Index Fund/BlackRock | 22,201,567 | 224M $ | 1.95 % |
| 7 | iShares US Long Government Bond Index Fund/BlackRock | 25,092,131 | 191.5M $ | 1.67 % |
| 8 | iShares Global Infrastructure ETF | 1,576,229 | 105M $ | 0.92 % |
| 9 | iShares 0-5 Year TIPS Bond ETF | 59,655 | 6.1M $ | 0.05 % |
| 10 | iShares Enhanced Roll Yield Index Fund | 96,101 | 1.2M $ | 0.01 % |
Sector breakdown
- Funds 69.9 %
- Unattributed 30.1 %
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 | 10 | 5.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Index 2045 Fund". https://titelia.com/en/funds/S000032781