Holdings of BlackRock LifePath ESG Index 2040 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 28.2M $ including 28.1M $ in equities, 99.7 %
- Positions
- 10 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI USA ETF | 71,189 | 11.1M $ | 39.58 % |
| 2 | iShares ESG Aware U.S. Aggregate Bond ETF | 114,912 | 5.5M $ | 19.37 % |
| 3 | iShares ESG Aware MSCI EAFE ETF | 40,144 | 4.1M $ | 14.41 % |
| 4 | iShares ESG Aware MSCI EM ETF | 44,100 | 2.3M $ | 8.01 % |
| 5 | iShares TIPS Bond ETF | 11,956 | 1.3M $ | 4.74 % |
| 6 | iShares ESG Aware MSCI USA Small-Cap ETF | 24,986 | 1.3M $ | 4.56 % |
| 7 | iShares Developed Real Estate Index Fund | 107,686 | 957.3K $ | 3.40 % |
| 8 | iShares MSCI EAFE Small-Cap ETF | 8,085 | 675.8K $ | 2.40 % |
| 9 | iShares MSCI Canada ETF | 9,843 | 576.8K $ | 2.05 % |
| 10 | iShares MSCI Emerging Markets Small-Cap ETF | 4,380 | 336.7K $ | 1.20 % |
Sector breakdown
- Funds 4.7 %
- Unattributed 95.3 %
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 | 28.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath ESG Index 2040 Fund". https://titelia.com/en/funds/S000069127