Number of Shares
36,924.00
Current Holdings Value*
$4.47 Mil
% of Portfolio
49.99%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
42.29%

BlackRock LifePath ESG Index 2045 Fund's iShares MSCI USA ESG Optimized ETF Holding Summary

As of 2025-04-30, BlackRock Funds III held 36,924.00 shares of iShares MSCI USA ESG Optimized ETF(ESGU), totaling $4.47 Mil. This investment constitutes 49.99% of their stock portfolio, and BlackRock Funds III now holds 0.04% of the outstanding iShares MSCI USA ESG Optimized ETF(ESGU) stock.

The initial trade took place in 2020Q4. And since then BlackRock LifePath ESG Index 2045 Fund has made 14 purchases of ESGU, at an average price of $96.42, for a total of 38,769.00 shares. In addition, there have been 3 sales at an average price of $110.97 for 1,845.00 shares. Based on historical transaction data and ESGU's current price of $138.51, BlackRock LifePath ESG Index 2045 Fund's estimated gain on his ESGU holdings is $1.58 Mil, reflecting a 42.29% gain to date.

BlackRock LifePath ESG Index 2045 Fund ESGU ($138.51) Holding Chart

BlackRock LifePath ESG Index 2045 Fund ESGU ($138.51) 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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