Holdings of BlackRock LifePath ESG Index Retirement Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 14M $ including 14M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares ESG Aware U.S. Aggregate Bond ETF | 145,864 | 6.9M $ | 49.55 % |
| 2 | iShares ESG Aware MSCI USA ETF | 20,261 | 3.2M $ | 22.70 % |
| 3 | iShares ESG Aware MSCI EAFE ETF | 10,639 | 1.1M $ | 7.69 % |
| 4 | iShares TIPS Bond ETF | 9,553 | 1.1M $ | 7.62 % |
| 5 | iShares ESG Aware MSCI EM ETF | 11,824 | 604.7K $ | 4.33 % |
| 6 | iShares ESG Aware MSCI USA Small-Cap ETF | 7,143 | 366.9K $ | 2.62 % |
| 7 | iShares Developed Real Estate Index Fund | 36,942 | 328.4K $ | 2.35 % |
| 8 | iShares MSCI EAFE Small-Cap ETF | 2,155 | 180.1K $ | 1.29 % |
| 9 | iShares MSCI Canada ETF | 2,479 | 145.3K $ | 1.04 % |
| 10 | iShares MSCI Emerging Markets Small-Cap ETF | 1,138 | 87.5K $ | 0.63 % |
Sector breakdown
- Funds 7.6 %
- Unattributed 92.4 %
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 | 14M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath ESG Index Retirement Fund". https://titelia.com/en/funds/S000069122