BlackRock LifePath Index Retirement Fund
Target-date fund · tracks LifePath Index Retirement Fund Custom Benchmark
As of its 2026 Q2 report, BlackRock LifePath Index Retirement Fund held 12 positions with $12.61B in net assets. Its ten largest holdings made up 98.6% of the fund. Its share classes cost 0.09%–0.39% a year. Over the 12 months to May 2026, it returned 14.3%, with dividends reinvested. In 2026 Q2 it added no new positions and exited 1.
The investment objective of BlackRock LifePath Index Retirement Fund (LifePath Index Retirement 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 Retirement Fund will be broadly diversified across global asset classes.
The fund allocates its assets among affiliated equity index funds, bond index funds, and money market funds in proportions determined by BlackRock's quantitative risk measurement framework, which analyzes historical and forward-looking market data to target a specific risk profile appropriate for near-term retirement. The fund is structured as a fund of funds and seeks to match the performance of its custom benchmark index while maintaining at least 80% of assets in securities or instruments with economic characteristics similar to that benchmark. Because the fund invests through other funds rather than holding securities directly, its performance will reflect both the performance of its underlying funds and any fees charged by those funds.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
RUSSEL 1000 LIFEPATH | 22.86% | $2.88B | 40.6M | $71.04 |
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock | 21.00% | $2.65B | 268.0M | $9.88 |
BISBXiShares US Securitized Bond Index Fund/BlackRock | 12.82% | $1.62B | 168.6M | $9.59 |
iShares Core MSCI Total International Stock ETF | 12.50% | $1.58B | 16.5M | $95.44 |
iShares 0-5 Year TIPS Bond ETF | 10.01% | $1.26B | 12.4M | $102.16 |
BLGBXiShares US Long Government Bond Index Fund/BlackRock | 7.29% | $919.96M | 120.6M | $7.63 |
BICBXiShares US Intermediate Credit Bond Index Fund/BlackRock | 6.36% | $802.54M | 79.5M | $10.09 |
BLCBXiShares US Long Credit Bond Index Fund/BlackRock | 2.25% | $283.82M | 31.6M | $8.98 |
BERYXiShares Enhanced Roll Yield Index Fund | 1.97% | $248.94M | 20.7M | $12.01 |
iShares Global Infrastructure ETF | 1.54% | $194.50M | 2.9M | $66.60 |
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 12 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%.
| Stocks | 99.73% |
How it has done
C000101134 share class · total returns with dividends reinvested
Volatility over the last 12 months: 5.52%. 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 Retirement Fund is a target-date fund that tracks the LifePath Index Retirement Fund Custom Benchmark.
- Asset class
- Target-date
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.09% – 0.39%
- Portfolio turnover
- 17.00% 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
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
1 exited
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