Number of Shares
12,765.00
Current Holdings Value*
$477,920.00
% of Portfolio
5.34%
Total Estimate Gain
$113,226.09
% of Total Estimate Gain
22.29%

BlackRock LifePath ESG Index 2045 Fund's iShares ESG Aware MSCI USA Small-Cap ETF Holding Summary

As of 2025-04-30, BlackRock Funds III held 12,765.00 shares of iShares ESG Aware MSCI USA Small-Cap ETF(ESML), totaling $477,920.00. This investment constitutes 5.34% of their stock portfolio, and BlackRock Funds III now holds 0.03% of the outstanding iShares ESG Aware MSCI USA Small-Cap ETF(ESML) stock.

The initial trade took place in 2020Q4. And since then BlackRock LifePath ESG Index 2045 Fund has made 12 purchases of ESML, at an average price of $33.66, for a total of 15,094.00 shares. In addition, there have been 5 sales at an average price of $35.17 for 2,329.00 shares. Based on historical transaction data and ESML's current price of $42.25, BlackRock LifePath ESG Index 2045 Fund's estimated gain on his ESML holdings is $113,226.09, reflecting a 22.29% gain to date.

BlackRock LifePath ESG Index 2045 Fund ESML ($42.25) Holding Chart

BlackRock LifePath ESG Index 2045 Fund ESML ($42.25) 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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