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BlackRock LifePath Index 2055 Fund

Index fundTarget-dateTracks the LifePath Index 2055 Fund Custom BenchmarkOpen-end fund
BlackRock Funds IIIHoldings as of Jun 30, 2026Filed Aug 25, 2026

Target-date 2055 fund · tracks LifePath Index 2055 Fund Custom Benchmark

As of its 2026 Q2 report, BlackRock LifePath Index 2055 Fund held 10 positions with $8.53B in net assets. Its ten largest holdings made up 100.0% of the fund. Its share classes cost 0.09%–0.39% a year. Over the 12 months to May 2026, it returned 29.8%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited none.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1
Expense ratio
0.39%
$39 a year for every $10,000 invested
0.09% – 0.39% across the 4 classes
$8.53B
The whole fund, all share classes
10 holdings
100.0%in the top 10
Weight held in the ten largest holdings
Top 25 hold 100.0%
Return, 1 year
+29.8%
With dividends, to May 2026
3 yr total +78.7% · 5 yr total +65.6%
What this fund is
Objective, as filed

The investment objective of BlackRock LifePath Index 2055 Fund (LifePath Index 2055 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 2055 Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time.

Strategy, summarised

The fund allocates its assets among affiliated equity index funds, bond index funds, and money market funds according to a custom benchmark and a predetermined glide path that shifts allocations toward fixed income as the target retirement date of 2055 approaches. The fund employs passive management, seeking to match the performance of its custom benchmark index, with at least 80% of assets in securities or instruments with economic characteristics similar to benchmark components. Asset allocations become progressively more conservative over time, moving from 99% equities more than 45 years before retirement to 40% equities at the target date. Because the fund invests through other funds rather than holding securities directly, its performance will reflect the performance of those underlying funds.

What you own

per cent of the fund
CompanyWeightValue
RUSSEL 1000 LIFEPATH
55.63%
$4.75B
iShares Core MSCI Total International Stock ETF
37.40%
$3.19B
SMALL CAP LIFEPATH
3.58%
$305.40M
BLCBXiShares US Long Credit Bond Index Fund/BlackRock
1.92%
$163.94M
BREBXiShares FTSE NAREIT All Equity REITs Index Fund
1.28%
$109.64M
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
0.16%
$13.38M
BlackRock Funds III
0.04%
$2.95M
BLGBXiShares US Long Government Bond Index Fund/BlackRock
0.01%
$0.74M
BICBXiShares US Intermediate Credit Bond Index Fund/BlackRock
0.01%
$0.78M
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock
0.01%
$0.74M
Showing 1–10 of 10 · the top 10 are 100.03% of the fund, the top 25 are 100.03%

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

All 10 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

Partial coverage
100.03%
of net assets
Stocks99.84%
Cash & short-term0.19%

How it has done

Total return, dividends reinvested · to May 2026

C000101158 share class · total returns with dividends reinvested

1 year
+29.84%
3 years
+78.68%
Cumulative, not per year
5 years
+65.57%
Cumulative, not per year
Largest decline in 3 years
-9.88%
From a previous high to a later low
Cumulative return, last three years· Jul 2023 – May 2026

Volatility over the last 12 months: 12.16%. Past returns are a record, not a forecast.

Jun 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.

Fees & fund details

BlackRock LifePath Index 2055 Fund is a target-date 2055 fund that tracks the LifePath Index 2055 Fund Custom Benchmark.

Asset class
Target-date
Region
United States
Management
Index (passive)
Fund type
Open-end fund
Target year
2055
Features
Fund of funds
Expense ratio, by class
0.09% – 0.39%
Portfolio turnover
12.00% a year · as of 2026 Q2

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

2 new

iShares US Long Government Bond Index Fund/BlackRock
iShares US Intermediate Government Bond Index Fund/BlackRock

0 exited

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