Number of Shares
150,921.00
Current Holdings Value*
$8.25 Mil
% of Portfolio
9.28%
Total Estimate Gain
$792,367.56
% of Total Estimate Gain
9.75%

BlackRock LifePath Dynamic 2040 Fund's iShares Global Infrastructure ETF Holding Summary

As of 2025-03-31, BlackRock Funds III held 150,921.00 shares of iShares Global Infrastructure ETF(IGF), totaling $8.25 Mil. This investment constitutes 9.28% of their stock portfolio, and BlackRock Funds III now holds 0.12% of the outstanding iShares Global Infrastructure ETF(IGF) stock.

The initial trade took place in 2024Q4. And since then BlackRock LifePath Dynamic 2040 Fund has made 2 purchases of IGF, at an average price of $53.87, for a total of 150,921.00 shares. Based on historical transaction data and IGF's current price of $59.12, BlackRock LifePath Dynamic 2040 Fund's estimated gain on his IGF holdings is $792,367.56, reflecting a 9.75% gain to date.

BlackRock LifePath Dynamic 2040 Fund IGF ($59.12) Holding Chart

BlackRock LifePath Dynamic 2040 Fund IGF ($59.12) 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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