Holdings of BlackRock LifePath ESG Index 2055 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 22.6M $ including 22.5M $ in equities, 99.9 %
- Positions
- 10 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI USA ETF | 70,231 | 11.5M $ | 50.95 % |
| 2 | iShares ESG Aware MSCI EAFE ETF | 42,566 | 4.5M $ | 19.76 % |
| 3 | iShares ESG Aware MSCI EM ETF | 43,521 | 2.2M $ | 9.94 % |
| 4 | iShares ESG Aware MSCI USA Small-Cap ETF | 23,144 | 1.2M $ | 5.51 % |
| 5 | iShares Developed Real Estate Index Fund | 103,716 | 936.6K $ | 4.15 % |
| 6 | iShares MSCI EAFE Small-Cap ETF | 8,765 | 735.4K $ | 3.26 % |
| 7 | iShares MSCI Canada ETF | 10,577 | 628.2K $ | 2.78 % |
| 8 | iShares ESG Aware U.S. Aggregate Bond ETF | 7,297 | 340.4K $ | 1.51 % |
| 9 | iShares MSCI Emerging Markets Small-Cap ETF | 4,529 | 315.8K $ | 1.40 % |
| 10 | iShares TIPS Bond ETF | 1,218 | 131.1K $ | 0.58 % |
Sector breakdown
- Funds 0.6 %
- Unattributed 99.4 %
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 | 22.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath ESG Index 2055 Fund". https://titelia.com/en/funds/S000069130