Holdings (Monthly)
Guide ↗
BlackRock LifePath ESG Index 2045 Fund
· BlackRock Funds III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI USA ETF | 46435G425 | Apr 2024 | 63,553 | $9.6M | 43.41% | EC |
| 2 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | Apr 2024 | 38,099 | $3.8M | 17.24% | EC |
| 3 | BlackRock Funds III | 066922519 | Apr 2024 | 2,879,290 | $2.9M | 13.05% | STIV |
| 4 | iShares ESG Aware U.S. Aggregate Bond ETF | 46435U549 | Apr 2024 | 51,163 | $2.5M | 11.11% | EC |
| 5 | iShares ESG Aware MSCI EM ETF | 46434G863 | Apr 2024 | 40,027 | $1.9M | 8.62% | EC |
| 6 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | Apr 2024 | 24,030 | $1.2M | 5.27% | EC |
| 7 | iShares Developed Real Estate Index Fund | 091936187 | Apr 2024 | 109,178 | $921K | 4.17% | EC |
| 8 | iShares TIPS Bond ETF | 464287176 | Apr 2024 | 6,340 | $700K | 3.17% | EC |
| 9 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 8,230 | $673K | 3.05% | EC |
| 10 | iShares MSCI Canada ETF | 464286509 | Apr 2024 | 9,385 | $509K | 2.31% | EC |
| 11 | iShares MSCI Emerging Markets Small-Cap ETF | 464286475 | Apr 2024 | 4,300 | $310K | 1.40% | EC |
| 12 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 73,366 | $73K | 0.33% | STIV |