Funds holding iShares US Long Government Bond Index Fund/BlackRock
ISIN US09260J5911 · United States · LEI 5493000M7EEG1SN8TY84
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 120,571,810 | 920M $ | 7.29 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 104,934,469 | 800.6M $ | 5.93 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 66,910,061 | 510.5M $ | 4.23 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 63,033,896 | 480.9M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 25,092,131 | 191.5M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2050 Fund BlackRock Funds III | 7,175,853 | 54.8M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2055 Fund BlackRock Funds III | 97,310 | 742.5K $ | 0.01 % | 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 Retirement Fund BlackRock Funds III | 7.29 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 5.93 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 4.23 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 3.10 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 1.67 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2050 Fund BlackRock Funds III | 0.44 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2055 Fund BlackRock Funds III | 0.01 % | 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 | 7 | +1 | 387,815,528 | +0.1 % |
| 2026Q2 | 6 | 0 | 387,571,463 | +6.0 % |
| 2026Q1 | 6 | 0 | 365,594,495 | -0.4 % |
| 2025Q4 | 6 | 0 | 366,939,545 | +3.5 % |
| 2025Q3 | 6 | 0 | 354,377,933 | -19.3 % |
| 2025Q2 | 6 | 0 | 438,900,668 | -1.5 % |
| 2025Q1 | 6 | -1 | 445,744,724 | +41.6 % |
| 2024Q4 | 7 | 0 | 314,690,401 | +0.7 % |
| 2024Q3 | 7 | 0 | 312,624,248 | +6.7 % |
| 2024Q2 | 7 | 0 | 293,082,815 | -1.7 % |
| 2024Q1 | 7 | 0 | 298,006,852 | +6.0 % |
| 2023Q4 | 7 | 281,257,344 |
Cite this page
Titelia. "Funds holding iShares US Long Government Bond Index Fund/BlackRock". https://titelia.com/en/stocks/ishares-us-long-government-bond-index-fund-blackrock-US09260J5911