BlackRock LifePath Index 2040 Fund

BlackRock Funds III · Series S000032780

$14.32B NAV
12 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks99.74%99.74%
Cash & short-term0.06%0.06%
vs 2025Q4: 0 new1 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
RUSSEL 1000 LIFEPATH40.33%$5.77B
iShares Core MSCI Total International Stock ETF26.22%$3.75B
iShares US Intermediate Government Bond Index Fund/BlackRock7.69%$1.10B
iShares US Securitized Bond Index Fund/BlackRock6.76%$967.25M
iShares US Intermediate Credit Bond Index Fund/BlackRock4.60%$658.54M

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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