Funds holding iShares US Long Credit Bond Index Fund/BlackRock
ISIN US09260J6257 · United States · LEI 549300KVJ2QNPSCQ7553
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 2.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 54,298,721 | 487.6M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2050 Fund BlackRock Funds III | 48,753,312 | 437.8M $ | 3.52 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 40,221,072 | 361.2M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 39,470,184 | 354.4M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 37,110,919 | 333.3M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 31,605,249 | 283.8M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2055 Fund BlackRock Funds III | 18,256,601 | 163.9M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2060 Fund BlackRock Funds III | 6,352,729 | 57M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2065 Fund BlackRock Funds III | 2,109,577 | 18.9M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2070 Fund BlackRock Funds III | 136,607 | 1.2M $ | 0.99 % | as of Jun 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 Index 2050 Fund BlackRock Funds III | 3.52 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 3.15 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 3.14 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 2.94 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 2.47 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 2.25 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2055 Fund BlackRock Funds III | 1.92 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2060 Fund BlackRock Funds III | 1.01 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2065 Fund BlackRock Funds III | 1.00 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2070 Fund BlackRock Funds III | 0.99 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 278,314,970 | +3.1 % |
| 2026Q2 | 10 | 0 | 269,869,190 | +3.0 % |
| 2026Q1 | 10 | 0 | 261,957,226 | +0.8 % |
| 2025Q4 | 10 | 0 | 259,754,126 | +4.6 % |
| 2025Q3 | 10 | 0 | 248,333,128 | -19.0 % |
| 2025Q2 | 10 | 0 | 306,427,986 | +1.0 % |
| 2025Q1 | 10 | -1 | 303,488,124 | +21.3 % |
| 2024Q4 | 11 | +1 | 250,230,649 | -1.6 % |
| 2024Q3 | 10 | 0 | 254,324,048 | +5.4 % |
| 2024Q2 | 10 | 0 | 241,344,141 | -1.7 % |
| 2024Q1 | 10 | 0 | 245,409,954 | +1.9 % |
| 2023Q4 | 10 | 240,887,768 |
Cite this page
Titelia. "Funds holding iShares US Long Credit Bond Index Fund/BlackRock". https://titelia.com/en/stocks/ishares-us-long-credit-bond-index-fund-blackrock-US09260J6257