BlackRock LifePath Dynamic 2040 Fund is a registered fund series of BlackRock Funds III (series S000004279). Net assets $539.1M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DIVERSIFIED EQUITY MASTER | — | $203.0M | 3765.16% |
| BlackRock Diversified Fixed Income Fund | — | $85.1M | 1578.13% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $77.7M | 1442.09% |
| iShares Core MSCI Emerging Markets ETF | — | $39.2M | 727.54% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $31.0M | 575.00% |
| BlackRock Tactical Opportunities Fund | — | $28.0M | 520.07% |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | $24.4M | 453.15% |
| BlackRock Funds III | — | $16.6M | 308.76% |
| BlackRock Real Estate Securities Fund | — | $15.8M | 292.34% |
| iShares MSCI EAFE Small-Cap ETF | — | $12.4M | 230.94% |
| iShares Global Infrastructure ETF | — | $11.6M | 215.51% |
| iShares MSCI Canada ETF | — | $2.6M | 48.03% |
| iShares 0-5 Year TIPS Bond ETF | — | $1.3M | 23.89% |
| Chicago Board of Trade | — | $944K | 17.50% |
| Chicago Mercantile Exchange | — | $582K | 10.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $539.1M |
| 2025-12-31 | $563.0M |
| 2025-09-30 | $547.3M |
| 2025-06-30 | $494.2M |
| 2025-03-31 | $435.3M |
| 2024-12-31 | $406.1M |
| 2024-09-30 | $371.3M |
| 2024-06-30 | $345.9M |