BlackRock LifePath ESG Index 2045 Fund EAGG Holdings History
BlackRock LifePath ESG Index 2045 Fund's iShares ESG Aware U.S. Aggregate Bond ETF Holding Summary
As of 2025-04-30, BlackRock Funds III held 19,728.00 shares of iShares ESG Aware U.S. Aggregate Bond ETF(EAGG), totaling $936,090.00. This investment constitutes 10.47% of their stock portfolio, and BlackRock Funds III now holds 0.02% of the outstanding iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock.
The initial trade took place in 2020Q4. And since then BlackRock LifePath ESG Index 2045 Fund has made 17 purchases of EAGG, at an average price of $48.40, for a total of 19,728.00 shares. Based on historical transaction data and EAGG's current price of $47.09, BlackRock LifePath ESG Index 2045 Fund's estimated gain on his EAGG holdings is $-25,804.51, reflecting a -2.70% gain to date.
BlackRock LifePath ESG Index 2045 Fund EAGG ($47.09) Holding Chart
BlackRock LifePath ESG Index 2045 Fund EAGG ($47.09) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
