BlackRock LifePath Index 2030 Fund
BlackRock Funds III · Series S000032778
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of BlackRock LifePath Index 2030 Fund (LifePath Index 2030 Fund or the Fund), a series of BlackRock Funds III (the Trust), is to seek to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, LifePath Index 2030 Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time.
The fund allocates its assets among affiliated equity index funds, bond index funds, and money market funds according to a predetermined glide path that shifts the portfolio toward more conservative allocations as the 2030 target date approaches, beginning with 99% equities and ending at 40% equities and 60% fixed income. The fund employs a passive management approach, seeking to match the performance of its custom benchmark index by investing at least 80% of assets in securities or instruments with economic characteristics similar to benchmark constituents. BlackRock's investment team periodically adjusts the equity and fixed-income allocations based on assessments of market conditions and risk characteristics, which may cause the fund's actual allocation to diverge from its stated glide path targets.
| Share class | Gross | Net |
|---|---|---|
| C000101143 | 0.42% | 0.39% |
| C000101144 | 0.17% | 0.14% |
| C000101145 | 0.12% | 0.09% |
| C000201971 | 0.42% | 0.39% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 21.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.76% |
| Cash & short-term | 0.25% |
Latest quarter
What changed since the fund's previous filing
New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | RUSSEL 1000 LIFEPATH | 28.01% | $3.65B | 59.1M |
| — | iShares Core MSCI Total International Stock ETF | 16.76% | $2.18B | 25.2M |
| — | iShares US Intermediate Government Bond Index Fund/BlackRock | 14.57% | $1.90B | 190.5M |
| — | iShares US Securitized Bond Index Fund/BlackRock | 10.93% | $1.42B | 147.8M |
| — | iShares 0-5 Year TIPS Bond ETF | 8.15% | $1.06B | 10.3M |
| — | iShares US Intermediate Credit Bond Index Fund/BlackRock | 7.79% | $1.01B | 100.4M |
| — | iShares US Long Government Bond Index Fund/BlackRock | 6.10% | $794.07M | 103.8M |
| — | iShares US Long Credit Bond Index Fund/BlackRock | 2.51% | $327.26M | 36.8M |
| — | iShares FTSE NAREIT All Equity REITs Index Fund | 1.62% | $210.58M | 21.9M |
| — | iShares Global Infrastructure ETF | 1.58% | $206.42M | 3.1M |
Top 10 positions are 98.02% of net assets, top 25 100.01%, across 14 issuers.
See more of this fund's book
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