Holdings (Monthly)
Guide ↗
BlackRock LifePath ESG Index 2030 Fund
· BlackRock Funds III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares ESG Aware U.S. Aggregate Bond ETF | 46435U549 | Apr 2024 | 138,518 | $6.6M | 41.12% | EC |
| 2 | iShares ESG Aware MSCI USA ETF | 46435G425 | Apr 2024 | 28,590 | $4.3M | 26.69% | EC |
| 3 | BlackRock Funds III | 066922519 | Apr 2024 | 3,454,205 | $3.5M | 21.40% | STIV |
| 4 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | Apr 2024 | 16,506 | $1.6M | 10.21% | EC |
| 5 | iShares TIPS Bond ETF | 464287176 | Apr 2024 | 10,278 | $1.1M | 7.03% | EC |
| 6 | iShares ESG Aware MSCI EM ETF | 46434G863 | Apr 2024 | 17,540 | $834K | 5.16% | EC |
| 7 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | Apr 2024 | 11,013 | $533K | 3.30% | EC |
| 8 | iShares Developed Real Estate Index Fund | 091936187 | Apr 2024 | 46,264 | $390K | 2.42% | EC |
| 9 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 3,504 | $287K | 1.77% | EC |
| 10 | iShares MSCI Canada ETF | 464286509 | Apr 2024 | 4,190 | $227K | 1.41% | EC |
| 11 | iShares MSCI Emerging Markets Small-Cap ETF | 464286475 | Apr 2024 | 1,791 | $129K | 0.80% | EC |
| 12 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 35,239 | $35K | 0.22% | STIV |