Holdings of BlackRock LifePath Dynamic 2060 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 187M $ including 56M $ in equities, 29.9 %
- Positions
- 10 in 1 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 245,327 | 20.3M $ | 10.87 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 148,761 | 13.2M $ | 7.08 % |
| 3 | BlackRock Tactical Opportunities Fund | 518,881 | 9M $ | 4.81 % |
| 4 | iShares MSCI Canada ETF | 69,860 | 4M $ | 2.15 % |
| 5 | iShares MSCI EAFE Small-Cap ETF | 45,391 | 3.7M $ | 2.00 % |
| 6 | iShares Russell 2000 ETF | 6,115 | 1.8M $ | 0.98 % |
| 7 | iShares Broad USD Investment Grade Corporate Bond ETF | 29,962 | 1.5M $ | 0.82 % |
| 8 | BlackRock Diversified Fixed Income Fund | 148,979 | 1.4M $ | 0.74 % |
| 9 | BlackRock Real Estate Securities Fund | 53,966 | 912K $ | 0.49 % |
| 10 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 41 | 4.5K $ | 0.00 % |
Sector breakdown
- Funds 3.3 %
- Unattributed 96.7 %
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 | 56M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2060 Fund". https://titelia.com/en/funds/S000057862