Number of Shares
131,726.00
Current Holdings Value*
$7.20 Mil
% of Portfolio
8.97%
Total Estimate Gain
$733,511.92
% of Total Estimate Gain
10.34%

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

As of 2025-03-31, BlackRock Funds III held 131,726.00 shares of iShares Global Infrastructure ETF(IGF), totaling $7.20 Mil. This investment constitutes 8.97% of their stock portfolio, and BlackRock Funds III now holds 0.11% of the outstanding iShares Global Infrastructure ETF(IGF) stock.

The initial trade took place in 2024Q4. And since then BlackRock LifePath Dynamic Retirement Fund has made 2 purchases of IGF, at an average price of $53.85, for a total of 131,726.00 shares. Based on historical transaction data and IGF's current price of $59.42, BlackRock LifePath Dynamic Retirement Fund's estimated gain on his IGF holdings is $733,511.92, reflecting a 10.34% gain to date.

BlackRock LifePath Dynamic Retirement Fund IGF ($59.42) Holding Chart

BlackRock LifePath Dynamic Retirement Fund IGF ($59.42) 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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