Holdings of BlackRock LifePath Dynamic 2065 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 105.3M $ including 30.7M $ in equities, 29.1 %
- Positions
- 10 in 1 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 134,780 | 11.2M $ | 10.60 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 79,875 | 7.1M $ | 6.75 % |
| 3 | BlackRock Tactical Opportunities Fund | 281,804 | 4.9M $ | 4.64 % |
| 4 | iShares MSCI Canada ETF | 40,470 | 2.3M $ | 2.22 % |
| 5 | iShares MSCI EAFE Small-Cap ETF | 24,366 | 2M $ | 1.90 % |
| 6 | iShares Russell 2000 ETF | 3,273 | 983.4K $ | 0.93 % |
| 7 | BlackRock Diversified Fixed Income Fund | 101,985 | 951.5K $ | 0.90 % |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | 13,744 | 704.9K $ | 0.67 % |
| 9 | BlackRock Real Estate Securities Fund | 31,800 | 537.4K $ | 0.51 % |
| 10 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 5 | 545.4 $ | 0.00 % |
Sector breakdown
- Funds 3.2 %
- Unattributed 96.8 %
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 | 30.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2065 Fund". https://titelia.com/en/funds/S000066172