BlackRock LifePath Index 2045 Fund is a registered fund series of BlackRock Funds III (series S000032781). Net assets $10.4B as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RUSSEL 1000 LIFEPATH | — | $4.8B | 4619.20% |
| iShares Core MSCI Total International Stock ETF | — | $3.2B | 3106.32% |
| iShares US Securitized Bond Index Fund/BlackRock | — | $418.8M | 401.72% |
| iShares FTSE NAREIT All Equity REITs Index Fund | — | $409.9M | 393.18% |
| iShares US Intermediate Government Bond Index Fund/BlackRock | — | $392.6M | 376.58% |
| iShares US Long Credit Bond Index Fund/BlackRock | — | $350.1M | 335.82% |
| SMALL CAP LIFEPATH | — | $258.2M | 247.64% |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | — | $236.4M | 226.71% |
| iShares US Long Government Bond Index Fund/BlackRock | — | $198.6M | 190.52% |
| iShares Global Infrastructure ETF | — | $76.6M | 73.51% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $17.6M | 16.92% |
| iShares 0-5 Year TIPS Bond ETF | — | $6.1M | 5.88% |
| iShares Enhanced Roll Yield Index Fund | — | $1.2M | 1.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.4B |
| 2025-12-31 | $10.7B |
| 2025-09-30 | $10.6B |
| 2025-06-30 | $9.8B |
| 2025-03-31 | $9.0B |
| 2024-12-31 | $9.0B |
| 2024-09-30 | $9.1B |
| 2024-06-30 | $8.4B |