BlackRock LifePath Dynamic 2030 Fund is a registered fund series of BlackRock Funds III (series S000004278). Net assets $505.9M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DIVERSIFIED EQUITY MASTER | — | $152.7M | 3017.59% |
| BlackRock Diversified Fixed Income Fund | — | $121.4M | 2400.46% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $48.4M | 956.82% |
| iShares 0-5 Year TIPS Bond ETF | — | $44.8M | 885.11% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $34.7M | 685.24% |
| BlackRock Tactical Opportunities Fund | — | $28.0M | 552.56% |
| iShares Core MSCI Emerging Markets ETF | — | $25.0M | 494.13% |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | $19.9M | 393.46% |
| iShares Global Infrastructure ETF | — | $9.3M | 184.43% |
| iShares MSCI EAFE Small-Cap ETF | — | $8.5M | 167.06% |
| BlackRock Real Estate Securities Fund | — | $7.6M | 150.65% |
| BlackRock Funds III | — | $2.3M | 45.54% |
| iShares MSCI Canada ETF | — | $1.2M | 24.27% |
| Chicago Board of Trade | — | $760K | 15.02% |
| Chicago Mercantile Exchange | — | $547K | 10.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $505.9M |
| 2025-12-31 | $537.5M |
| 2025-09-30 | $528.8M |
| 2025-06-30 | $480.8M |
| 2025-03-31 | $434.2M |
| 2024-12-31 | $395.1M |
| 2024-09-30 | $369.5M |
| 2024-06-30 | $351.1M |