Holdings of BlackRock LifePath ESG Index 2045 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 24.1M $ including 24M $ 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 | 68,520 | 10.7M $ | 44.51 % |
| 2 | iShares ESG Aware MSCI EAFE ETF | 38,992 | 3.9M $ | 16.35 % |
| 3 | iShares ESG Aware U.S. Aggregate Bond ETF | 56,802 | 2.7M $ | 11.19 % |
| 4 | iShares ESG Aware MSCI EM ETF | 42,834 | 2.2M $ | 9.09 % |
| 5 | iShares ESG Aware MSCI USA Small-Cap ETF | 23,955 | 1.2M $ | 5.10 % |
| 6 | iShares Developed Real Estate Index Fund | 106,018 | 942.5K $ | 3.91 % |
| 7 | iShares TIPS Bond ETF | 6,621 | 738.6K $ | 3.06 % |
| 8 | iShares MSCI EAFE Small-Cap ETF | 7,917 | 661.8K $ | 2.75 % |
| 9 | iShares MSCI Canada ETF | 9,628 | 564.2K $ | 2.34 % |
| 10 | iShares MSCI Emerging Markets Small-Cap ETF | 4,290 | 329.7K $ | 1.37 % |
Sector breakdown
- Funds 3.1 %
- Unattributed 96.9 %
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 | 24M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath ESG Index 2045 Fund". https://titelia.com/en/funds/S000069128