Holdings (Monthly)
Guide ↗
BlackRock LifePath ESG Index 2040 Fund
· BlackRock Funds III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI USA ETF | 46435G425 | Apr 2024 | 68,886 | $10.4M | 38.35% | EC |
| 2 | iShares ESG Aware U.S. Aggregate Bond ETF | 46435U549 | Apr 2024 | 112,534 | $5.4M | 19.92% | EC |
| 3 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | Apr 2024 | 40,811 | $4.1M | 15.06% | EC |
| 4 | BlackRock Funds III | 066922519 | Apr 2024 | 3,020,222 | $3.0M | 11.16% | STIV |
| 5 | iShares ESG Aware MSCI EM ETF | 46434G863 | Apr 2024 | 43,519 | $2.1M | 7.64% | EC |
| 6 | iShares TIPS Bond ETF | 464287176 | Apr 2024 | 11,587 | $1.3M | 4.73% | EC |
| 7 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | Apr 2024 | 25,971 | $1.3M | 4.64% | EC |
| 8 | iShares Developed Real Estate Index Fund | 091936187 | Apr 2024 | 115,925 | $978K | 3.61% | EC |
| 9 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 8,502 | $695K | 2.57% | EC |
| 10 | iShares MSCI Canada ETF | 464286509 | Apr 2024 | 10,217 | $554K | 2.05% | EC |
| 11 | iShares MSCI Emerging Markets Small-Cap ETF | 464286475 | Apr 2024 | 4,543 | $327K | 1.21% | EC |
| 12 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 83,722 | $84K | 0.31% | STIV |