Holdings of BlackRock LifePath ESG Index 2045 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 25.8M $ including 25.8M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI USA ETF | 69,286 | 11.3M $ | 43.91 % |
| 2 | iShares ESG Aware MSCI EAFE ETF | 41,358 | 4.3M $ | 16.77 % |
| 3 | iShares ESG Aware U.S. Aggregate Bond ETF | 67,325 | 3.1M $ | 12.16 % |
| 4 | iShares ESG Aware MSCI EM ETF | 42,793 | 2.2M $ | 8.54 % |
| 5 | iShares ESG Aware MSCI USA Small-Cap ETF | 22,936 | 1.2M $ | 4.77 % |
| 6 | iShares Developed Real Estate Index Fund | 113,836 | 1M $ | 3.98 % |
| 7 | iShares TIPS Bond ETF | 8,208 | 883.4K $ | 3.42 % |
| 8 | iShares MSCI EAFE Small-Cap ETF | 8,494 | 712.6K $ | 2.76 % |
| 9 | iShares MSCI Canada ETF | 10,054 | 597.1K $ | 2.31 % |
| 10 | iShares MSCI Emerging Markets Small-Cap ETF | 4,431 | 308.9K $ | 1.20 % |
Sector breakdown
- Funds 3.4 %
- Unattributed 96.6 %
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 | 25.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath ESG Index 2045 Fund". https://titelia.com/en/funds/S000069128