BlackRock LifePath Dynamic Retirement Fund is a registered fund series of BlackRock Funds III (series S000004280). Net assets $474.8M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Diversified Fixed Income Fund | — | $193.9M | 4083.26% |
| DIVERSIFIED EQUITY MASTER | — | $111.6M | 2349.78% |
| iShares 0-5 Year TIPS Bond ETF | — | $47.8M | 1007.16% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $33.1M | 697.46% |
| BlackRock Tactical Opportunities Fund | — | $25.4M | 534.18% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $23.5M | 494.46% |
| iShares Core MSCI Emerging Markets ETF | — | $17.1M | 360.28% |
| iShares Global Infrastructure ETF | — | $8.4M | 176.58% |
| iShares MSCI EAFE Small-Cap ETF | — | $5.9M | 124.77% |
| BlackRock Funds III | — | $1.3M | 26.49% |
| BlackRock Real Estate Securities Fund | — | $1.0M | 22.07% |
| iShares Russell 2000 ETF | — | $902K | 19.01% |
| Chicago Board of Trade | — | $740K | 15.58% |
| Chicago Mercantile Exchange | — | $513K | 10.81% |
| iShares MSCI Canada ETF | — | $353K | 7.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $474.8M |
| 2025-12-31 | $502.2M |
| 2025-09-30 | $505.3M |
| 2025-06-30 | $464.1M |
| 2025-03-31 | $429.8M |
| 2024-12-31 | $422.9M |
| 2024-09-30 | $260.5M |
| 2024-06-30 | $242.4M |