Holdings (Monthly)
Guide ↗
BlackRock LifePath ESG Index Retirement Fund
· BlackRock Funds III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares ESG Aware U.S. Aggregate Bond ETF | 46435U549 | Apr 2024 | 145,646 | $7.0M | 51.47% | EC |
| 2 | iShares ESG Aware MSCI USA ETF | 46435G425 | Apr 2024 | 18,985 | $2.9M | 21.10% | EC |
| 3 | iShares TIPS Bond ETF | 464287176 | Apr 2024 | 9,567 | $1.1M | 7.79% | EC |
| 4 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | Apr 2024 | 10,519 | $1.1M | 7.75% | EC |
| 5 | BlackRock Funds III | 066922519 | Apr 2024 | 741,274 | $742K | 5.47% | STIV |
| 6 | iShares ESG Aware MSCI EM ETF | 46434G863 | Apr 2024 | 11,324 | $538K | 3.97% | EC |
| 7 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | Apr 2024 | 7,202 | $349K | 2.57% | EC |
| 8 | iShares Developed Real Estate Index Fund | 091936187 | Apr 2024 | 37,002 | $312K | 2.30% | EC |
| 9 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 2,170 | $177K | 1.31% | EC |
| 10 | iShares MSCI Canada ETF | 464286509 | Apr 2024 | 2,595 | $141K | 1.04% | EC |
| 11 | iShares MSCI Emerging Markets Small-Cap ETF | 464286475 | Apr 2024 | 1,193 | $86K | 0.63% | EC |
| 12 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 29,674 | $30K | 0.22% | STIV |