Number of Shares
12.05 Mil
Current Holdings Value*
$874.97 Mil
% of Portfolio
28.88%
Total Estimate Gain
$400.51 Mil
% of Total Estimate Gain
16.93%

BLACKROCK LIFEPATH INDEX 2025 FUND's iShares Core MSCI Total International Stock ETF Holding Summary

As of 2024-09-30, BlackRock Funds III held 12.05 Mil shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $874.97 Mil. This investment constitutes 28.88% of their stock portfolio, and BlackRock Funds III now holds 2.19% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.

The initial trade took place in 2020Q1. And since then BLACKROCK LIFEPATH INDEX 2025 FUND has made 7 purchases of IXUS, at an average price of $62.30, for a total of 37.96 Mil shares. In addition, there have been 11 sales at an average price of $63.55 for 7.46 Mil shares. Based on historical transaction data and IXUS's current price of $75.12, BLACKROCK LIFEPATH INDEX 2025 FUND's estimated gain on his IXUS holdings is $400.51 Mil, reflecting a 16.93% gain to date.

BLACKROCK LIFEPATH INDEX 2025 FUND IXUS ($75.12) Holding Chart

BLACKROCK LIFEPATH INDEX 2025 FUND IXUS ($75.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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