Holdings (Monthly)
Guide ↗
BlackRock LifePath ESG Index 2055 Fund
· BlackRock Funds III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI USA ETF | 46435G425 | Apr 2024 | 59,892 | $9.0M | 49.81% | EC |
| 2 | BlackRock Funds III | 066922519 | Apr 2024 | 6,327,368 | $6.3M | 34.92% | STIV |
| 3 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | Apr 2024 | 36,416 | $3.6M | 20.07% | EC |
| 4 | iShares ESG Aware MSCI EM ETF | 46434G863 | Apr 2024 | 38,611 | $1.8M | 10.13% | EC |
| 5 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | Apr 2024 | 22,344 | $1.1M | 5.97% | EC |
| 6 | iShares Developed Real Estate Index Fund | 091936187 | Apr 2024 | 92,937 | $784K | 4.33% | EC |
| 7 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 7,557 | $618K | 3.41% | EC |
| 8 | iShares MSCI Canada ETF | 464286509 | Apr 2024 | 8,902 | $483K | 2.66% | EC |
| 9 | iShares MSCI Emerging Markets Small-Cap ETF | 464286475 | Apr 2024 | 4,057 | $292K | 1.61% | EC |
| 10 | iShares ESG Aware U.S. Aggregate Bond ETF | 46435U549 | Apr 2024 | 5,034 | $241K | 1.33% | EC |
| 11 | iShares TIPS Bond ETF | 464287176 | Apr 2024 | 817 | $90K | 0.50% | EC |
| 12 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 53,802 | $54K | 0.30% | STIV |