Holdings (Monthly)
Guide ↗
BlackRock LifePath ESG Index 2050 Fund
· BlackRock Funds III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI USA ETF | 46435G425 | Apr 2024 | 76,937 | $11.6M | 47.62% | EC |
| 2 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | Apr 2024 | 46,712 | $4.7M | 19.16% | EC |
| 3 | BlackRock Funds III | 066922519 | Apr 2024 | 4,382,799 | $4.4M | 18.00% | STIV |
| 4 | iShares ESG Aware MSCI EM ETF | 46434G863 | Apr 2024 | 49,250 | $2.3M | 9.61% | EC |
| 5 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | Apr 2024 | 29,019 | $1.4M | 5.77% | EC |
| 6 | iShares ESG Aware U.S. Aggregate Bond ETF | 46435U549 | Apr 2024 | 22,234 | $1.1M | 4.38% | EC |
| 7 | iShares Developed Real Estate Index Fund | 091936187 | Apr 2024 | 124,022 | $1.0M | 4.30% | EC |
| 8 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 9,896 | $809K | 3.32% | EC |
| 9 | iShares MSCI Canada ETF | 464286509 | Apr 2024 | 11,530 | $626K | 2.57% | EC |
| 10 | iShares TIPS Bond ETF | 464287176 | Apr 2024 | 3,528 | $390K | 1.60% | EC |
| 11 | iShares MSCI Emerging Markets Small-Cap ETF | 464286475 | Apr 2024 | 5,088 | $366K | 1.50% | EC |
| 12 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 64,892 | $65K | 0.27% | STIV |