Funds holding iShares US Securitized Bond Index Fund/BlackRock
ISIN US09260J5754 · United States · LEI 549300IX2EU4EA7H6U85
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 5.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 168,589,984 | 1.6B $ | 12.82 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 145,191,507 | 1.4B $ | 10.32 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 112,909,010 | 1.1B $ | 8.97 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 98,823,025 | 947.7M $ | 6.11 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 43,174,025 | 414M $ | 3.61 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2050 Fund BlackRock Funds III | 20,893,000 | 200.4M $ | 1.61 % | 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 | 12.82 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 10.32 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 8.97 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 6.11 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 3.61 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2050 Fund BlackRock Funds III | 1.61 % | 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 | 6 | 0 | 589,580,552 | -1.2 % |
| 2026Q2 | 6 | 0 | 596,540,975 | -0.4 % |
| 2026Q1 | 6 | 0 | 598,818,183 | +0.8 % |
| 2025Q4 | 6 | 0 | 594,062,812 | +2.7 % |
| 2025Q3 | 6 | 0 | 578,393,406 | +1.7 % |
| 2025Q2 | 6 | 0 | 568,838,409 | -0.7 % |
| 2025Q1 | 6 | 0 | 572,792,316 | +10.3 % |
| 2024Q4 | 6 | 0 | 519,347,669 | +0.1 % |
| 2024Q3 | 6 | 0 | 518,720,418 | +1.6 % |
| 2024Q2 | 6 | 0 | 510,369,770 | +4.3 % |
| 2024Q1 | 6 | 0 | 489,304,128 | +1.7 % |
| 2023Q4 | 6 | 481,344,049 |
Cite this page
Titelia. "Funds holding iShares US Securitized Bond Index Fund/BlackRock". https://titelia.com/en/stocks/ishares-us-securitized-bond-index-fund-blackrock-US09260J5754