Holdings (Monthly)
Guide ↗
BlackRock LifePath ESG Index 2065 Fund
· BlackRock Funds III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI USA ETF | 46435G425 | Apr 2024 | 27,345 | $4.1M | 50.35% | EC |
| 2 | BlackRock Funds III | 066922519 | Apr 2024 | 1,659,864 | $1.7M | 20.28% | STIV |
| 3 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | Apr 2024 | 16,617 | $1.7M | 20.28% | EC |
| 4 | iShares ESG Aware MSCI EM ETF | 46434G863 | Apr 2024 | 17,606 | $837K | 10.22% | EC |
| 5 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | Apr 2024 | 10,209 | $494K | 6.04% | EC |
| 6 | iShares Developed Real Estate Index Fund | 091936187 | Apr 2024 | 41,887 | $354K | 4.32% | EC |
| 7 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 3,455 | $283K | 3.45% | EC |
| 8 | iShares MSCI Canada ETF | 464286509 | Apr 2024 | 4,048 | $220K | 2.68% | EC |
| 9 | iShares MSCI Emerging Markets Small-Cap ETF | 464286475 | Apr 2024 | 1,861 | $134K | 1.64% | EC |
| 10 | iShares ESG Aware U.S. Aggregate Bond ETF | 46435U549 | Apr 2024 | 1,659 | $80K | 0.97% | EC |
| 11 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 25,338 | $25K | 0.31% | STIV |