Holdings of BlackRock LifePath ESG Index 2065 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 10M $ including 9.9M $ in equities, 99.5 %
- Positions
- 9 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI USA ETF | 31,250 | 5.1M $ | 51.40 % |
| 2 | iShares ESG Aware MSCI EAFE ETF | 18,927 | 2M $ | 19.92 % |
| 3 | iShares ESG Aware MSCI EM ETF | 19,667 | 1M $ | 10.18 % |
| 4 | iShares ESG Aware MSCI USA Small-Cap ETF | 10,077 | 541.3K $ | 5.44 % |
| 5 | iShares Developed Real Estate Index Fund | 45,754 | 413.2K $ | 4.15 % |
| 6 | iShares MSCI EAFE Small-Cap ETF | 3,863 | 324.1K $ | 3.26 % |
| 7 | iShares MSCI Canada ETF | 4,663 | 276.9K $ | 2.78 % |
| 8 | iShares MSCI Emerging Markets Small-Cap ETF | 2,018 | 140.7K $ | 1.41 % |
| 9 | iShares ESG Aware U.S. Aggregate Bond ETF | 2,099 | 97.9K $ | 0.98 % |
Sector breakdown
- Unattributed 100.0 %
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 | 9 | 9.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath ESG Index 2065 Fund". https://titelia.com/en/funds/S000069123