Holdings of BlackRock LifePath ESG Index Retirement Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 14.2M $ including 14.2M $ in equities, 99.9 %
- Positions
- 10 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares ESG Aware U.S. Aggregate Bond ETF | 157,591 | 7.4M $ | 51.72 % |
| 2 | iShares ESG Aware MSCI USA ETF | 18,934 | 3.1M $ | 21.80 % |
| 3 | iShares TIPS Bond ETF | 10,278 | 1.1M $ | 7.78 % |
| 4 | iShares ESG Aware MSCI EAFE ETF | 9,847 | 1M $ | 7.25 % |
| 5 | iShares ESG Aware MSCI EM ETF | 10,461 | 539K $ | 3.79 % |
| 6 | iShares ESG Aware MSCI USA Small-Cap ETF | 6,377 | 342.6K $ | 2.41 % |
| 7 | iShares Developed Real Estate Index Fund | 35,558 | 321.1K $ | 2.26 % |
| 8 | iShares MSCI EAFE Small-Cap ETF | 2,134 | 179K $ | 1.26 % |
| 9 | iShares MSCI Canada ETF | 2,492 | 148K $ | 1.04 % |
| 10 | iShares MSCI Emerging Markets Small-Cap ETF | 1,142 | 79.6K $ | 0.56 % |
Sector breakdown
- Funds 7.8 %
- Unattributed 92.2 %
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 | 14.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath ESG Index Retirement Fund". https://titelia.com/en/funds/S000069122