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BlackRock LifePath Dynamic 2040 Fund | LPREXMutual Fund | |
| BlackRock Funds III | |
| Last update 2025-06-24 | 6 Stocks (1 new) |
| Value $89.00 Mil | Turnover 62 % |
BlackRock LifePath Dynamic 204... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2,191,282 | 42,767.5 | +1,753.48% | 48.120 | +45.52% | 0.850 | +2.02% | +3.24% | 29,103.6 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 344,318 | 21,874.5 | +84.17% | 24.610 | +11.25% | 0.240 | +14.33% | +20.99% | 10,267.7 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 118,225 | 12,849.9 | 0% | 14.460 | 0% | 0.050 | +2.02% | +3.24% | 29,103.6 | ||
IGF | iShares Global Infrastructure ETF | 150,921 | 8,250.9 | +56.67% | 9.280 | +3.36% | 0.120 | +8.54% | +13.88% | 7,469.9 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 20,442 | 2,115.1 | +38.13% | 2.380 | +0.66% | 0.020 | +1.08% | +4.23% | 12,752.4 | ||
EWC | iShares MSCI Canada ETF | 25,010 | 1,019.2 | New Holding | 1.150 | +1.15% | 0.040 | +13.82% | +16.08% | 3,094.9 | ||
TIP | iShares TIPS Bond ETF | 0 | 0 | Sold Out | 0.000 | -51.63% | 0.000 | +1.50% | +4.53% | 13,728.3 |
BlackRock LifePath Dynamic 2040 Fund's Historical Top Holdings Breakdowns
BlackRock LifePath Dynamic 2040 Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TIP | iShares TIPS Bond ETF | 2025-03-31 | Sold Out Sold Out | -51.63% | 106.22 ($108.63) 111.09 | $109.48 | 0.78% | Sold Out | 0 | -2,191,282 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +45.52% | 105.1 ($107.75) 109.61 | $107.83 | 0.07% | Add 1753.48% | 2,191,282 | 2,073,057 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-03-31 | Add Add | +11.25% | 59.28 ($63.17) 66.08 | $72.41 | 14.63% | Add 84.17% | 344,318 | 157,363 | |
IGF | iShares Global Infrastructure ETF | 2025-03-31 | Add Add | +3.36% | 51.96 ($53.64) 54.84 | $58.54 | 9.13% | Add 56.67% | 150,921 | 54,589 | |
EWC | iShares MSCI Canada ETF | 2025-03-31 | New Buy New Buy | +1.15% | 39.3 ($41.02) 42.52 | $46.47 | 13.29% | New holding | 25,010 | 25,010 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | Add Add | +0.66% | 100.59 ($101.89) 103.47 | $102.72 | 0.81% | Add 38.13% | 20,442 | 5,643 | |
IGF | iShares Global Infrastructure ETF | 2024-12-31 | New Buy New Buy | +6.64% | 50.99 ($54) 55.7 | $58.54 | 8.41% | New holding | 96,332 | 96,332 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-12-31 | New Buy New Buy | +1.96% | 100.24 ($100.79) 101.34 | $102.72 | 1.91% | New holding | 14,799 | 14,799 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2024-12-31 | Reduce Reduce | -1.12% | 60.13 ($63.55) 66.77 | $72.41 | 13.94% | Reduce -7.05% | 186,955 | -14,170 | |
TIP | iShares TIPS Bond ETF | 2024-09-30 | Add Add | +45.85% | 105.92 ($108.65) 110.83 | $109.48 | 0.76% | Add 1435.09% | 2,191,282 | 2,048,536 |
BlackRock LifePath Dynamic 2040 Fund Total Holding History ($B)
BlackRock LifePath Dynamic 2040 Fund's Asset Allocation
BlackRock LifePath Dynamic 2040 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock LifePath Dynamic 2040 Fund's Hypothetical Growth since 2025-03-31
BlackRock LifePath Dynamic 2040 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock LifePath Dynamic 2040 Fund's Holdings Heat Map
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BlackRock LifePath Dynamic 2040 Fund's Holdings Bubble Chart
BlackRock LifePath Dynamic 2040 Fund News
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