Number of Shares
985.00
Current Holdings Value*
$46,740.00
% of Portfolio
1.09%
Total Estimate Gain
$-4,148.35
% of Total Estimate Gain
-7.80%

BlackRock LifePath ESG Index 2065 Fund's iShares ESG Aware U.S. Aggregate Bond ETF Holding Summary

As of 2025-04-30, BlackRock Funds III held 985.00 shares of iShares ESG Aware U.S. Aggregate Bond ETF(EAGG), totaling $46,740.00. This investment constitutes 1.09% of their stock portfolio, and BlackRock Funds III now holds 0% 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 2065 Fund has made 14 purchases of EAGG, at an average price of $51.15, for a total of 1,040.00 shares. In addition, there have been 3 sales at an average price of $48.45 for 55.00 shares. Based on historical transaction data and EAGG's current price of $47.09, BlackRock LifePath ESG Index 2065 Fund's estimated gain on his EAGG holdings is $-4,148.35, reflecting a -7.80% gain to date.

BlackRock LifePath ESG Index 2065 Fund EAGG ($47.09) Holding Chart

BlackRock LifePath ESG Index 2065 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 %

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