Number of Shares
444,436.00
Current Holdings Value*
$45.99 Mil
% of Portfolio
57.27%
Total Estimate Gain
$841,831.78
% of Total Estimate Gain
1.87%

BlackRock LifePath Dynamic Retirement Fund's iShares 0-5 Year TIPS Bond ETF Holding Summary

As of 2025-03-31, BlackRock Funds III held 444,436.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $45.99 Mil. This investment constitutes 57.27% of their stock portfolio, and BlackRock Funds III now holds 0.36% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.

The initial trade took place in 2024Q4. And since then BlackRock LifePath Dynamic Retirement Fund has made 2 purchases of STIP, at an average price of $101.18, for a total of 444,436.00 shares. Based on historical transaction data and STIP's current price of $103.07, BlackRock LifePath Dynamic Retirement Fund's estimated gain on his STIP holdings is $841,831.78, reflecting a 1.87% gain to date.

BlackRock LifePath Dynamic Retirement Fund STIP ($103.07) Holding Chart

BlackRock LifePath Dynamic Retirement Fund STIP ($103.07) 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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