Number of Shares
4.75 Mil
Current Holdings Value*
$524.26 Mil
% of Portfolio
17.3%
Total Estimate Gain
$-25.36 Mil
% of Total Estimate Gain
-4.54%

BLACKROCK LIFEPATH INDEX 2025 FUND's iShares TIPS Bond ETF Holding Summary

As of 2024-09-30, BlackRock Funds III held 4.75 Mil shares of iShares TIPS Bond ETF(TIP), totaling $524.26 Mil. This investment constitutes 17.3% of their stock portfolio, and BlackRock Funds III now holds 3.18% of the outstanding iShares TIPS Bond ETF(TIP) stock.

The initial trade took place in 2020Q1. And since then BLACKROCK LIFEPATH INDEX 2025 FUND has made 16 purchases of TIP, at an average price of $114.53, for a total of 4.87 Mil shares. In addition, there have been 2 sales at an average price of $110.85 for 128,669.00 shares. Based on historical transaction data and TIP's current price of $109.29, BLACKROCK LIFEPATH INDEX 2025 FUND's estimated gain on his TIP holdings is $-25.36 Mil, reflecting a -4.54% gain to date.

BLACKROCK LIFEPATH INDEX 2025 FUND TIP ($109.29) Holding Chart

BLACKROCK LIFEPATH INDEX 2025 FUND TIP ($109.29) 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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