Funds holding iShares ESG Aware U.S. Aggregate Bond ETF
ISIN US46435U5496 · United States · LEI 549300ZH4AMJV5ZGCV06
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 28.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 145,864 | 6.9M $ | 49.55 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 144,815 | 6.9M $ | 40.08 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 114,912 | 5.5M $ | 19.37 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 103,870 | 4.9M $ | 29.11 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 56,802 | 2.7M $ | 11.19 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 24,130 | 1.1M $ | 4.34 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 5,650 | 268.3K $ | 1.33 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 2,741 | 130.1K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 1,791 | 85K $ | 0.96 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 625 | 29.7K $ | 0.96 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 49.55 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 40.08 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 29.11 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 19.37 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 11.19 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 4.34 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 1.33 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 0.96 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 0.96 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 0.78 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | 0 | 601,200 | +3.6 % |
| 2026Q1 | 10 | 0 | 580,549 | +4.6 % |
| 2025Q4 | 10 | 0 | 554,836 | +19.7 % |
| 2025Q3 | 10 | 0 | 463,390 | +88.5 % |
| 2025Q2 | 10 | 0 | 245,779 | -0.4 % |
| 2025Q1 | 10 | 0 | 246,820 | +12.9 % |
| 2024Q4 | 10 | 0 | 218,542 | +3.5 % |
| 2024Q3 | 10 | -1 | 211,105 | +2.6 % |
| 2024Q2 | 11 | 0 | 205,662 | -6.5 % |
| 2024Q1 | 11 | 0 | 220,021 | -2.3 % |
| 2023Q4 | 11 | 225,094 |
Institutional managers
466 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 22,467,535 | 1.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8,920,282 | 423.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,403,448 | 209.4M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,828,027 | 182M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,798,226 | 133.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,296,552 | 109.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,883,908 | 89.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,872,348 | 89M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,766,886 | 84M $ | as of Mar 31, 2026 |
| Betterment LLC | 1,659,986 | 78.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,484,669 | 70.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 895,934 | 42.6M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 844,212 | 40.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 823,406 | 39.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 741,297 | 35.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 700,129 | 33.3M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 668,211 | 31.8M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 657,769 | 31.3M $ | as of Mar 31, 2026 |
| Alesco Advisors, LLC, An ESL Co | 651,418 | 31M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 544,260 | 25.9M $ | as of Mar 31, 2026 |
| CWM, LLC | 532,001 | 25.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 526,625 | 25M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 502,181 | 23.9M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 497,773 | 23M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 480,784 | 22.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares ESG Aware U.S. Aggregate Bond ETF". https://titelia.com/en/stocks/ishares-esg-aware-u-s-aggregate-bond-etf-US46435U5496