{"entity_type":"fund","name":"BlackRock LifePath ESG Index 2040 Fund","identifiers":{"lei":"549300OU3S4UOWG85954","cik":"893818","fund_id":"S000069127","fundkey":"blackrock-lifepath-esg-index-2040-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":12,"total_value_usd":30125158.48,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":27019704.43},"STIV":{"positions":2,"total_value_usd":3105454.05}}},"holdings":[{"issuer_name":"iShares ESG Aware MSCI USA ETF","title":"iShares ESG Aware MSCI USA ETF","isin":"US46435G4257","value_usd":10385942.22,"pct_val":38.34984244278,"balance":68886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares ESG Aware U.S. Aggregate Bond ETF","title":"iShares ESG Aware U.S. Aggregate Bond ETF","isin":"US46435U5496","value_usd":5394879.96,"pct_val":19.92046480533,"balance":112534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares ESG Aware MSCI EAFE ETF","title":"iShares ESG Aware MSCI EAFE ETF","isin":"US46435G5163","value_usd":4077427.01,"pct_val":15.05580139896,"balance":40811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":3021731.66,"pct_val":11.15767164987,"balance":3020221.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares ESG Aware MSCI EM ETF","title":"iShares ESG Aware MSCI EM ETF","isin":"US46434G8630","value_usd":2068893.26,"pct_val":7.639338720675,"balance":43519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares TIPS Bond ETF","title":"iShares TIPS Bond ETF","isin":"US4642871762","value_usd":1280131.76,"pct_val":4.726855807792,"balance":11587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares ESG Aware MSCI USA Small-Cap ETF","title":"iShares ESG Aware MSCI USA Small-Cap ETF","isin":"US46435U6635","value_usd":1257256.11,"pct_val":4.642388019055,"balance":25971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Developed Real Estate Index Fund","title":"iShares Developed Real Estate Index Fund","isin":"US0919361875","value_usd":978404.29,"pct_val":3.61273436459,"balance":115924.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Small-Cap ETF","title":"iShares MSCI EAFE Small-Cap ETF","isin":"US4642882736","value_usd":695208.54,"pct_val":2.56704085283,"balance":8502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Canada ETF","title":"iShares MSCI Canada ETF","isin":"US4642865095","value_usd":554374.42,"pct_val":2.047014243962,"balance":10217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets Small-Cap ETF","title":"iShares MSCI Emerging Markets Small-Cap ETF","isin":"US4642864759","value_usd":327186.86,"pct_val":1.208129629894,"balance":4543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":83722.39,"pct_val":0.309142916205,"balance":83722.39,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=893818&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blackrock-lifepath-esg-index-2040-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-lifepath-esg-index-2040-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BlackRock LifePath ESG Index 2040 Fund | LEI: 549300OU3S4UOWG85954 | 12 positions totaling $30,125,158 across EC, STIV | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}
