BlackRock LifePath Index 2040 Fund
Data updated: 2026-05-28
C000101149 — BlackRock LifePath Index 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $14.32B AUM · 0.39% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
C000101149 Fund Overview
BlackRock LifePath Index 2040 Fund is a US mutual fund managed by BlackRock Funds III, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds III
- Category: Target Date / Glide Path Allocation
- Assets under management: $14.32B
- 1-year return: 16.5%
- SEC CIK: 0000893818
- SEC series ID: S000032780
- Share class ID: C000101149
C000101149 Holdings
Top 10 holdings of BlackRock LifePath Index 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russel 1000 Lifepath | 40.33% |
| iShares Core MSCI Total International Stock ETF | 26.22% |
| iShares US Intermediate Government Bond Index Fund/BlackRock | 7.69% |
| iShares US Securitized Bond Index Fund/BlackRock | 6.76% |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | 4.60% |
| iShares US Long Government Bond Index Fund/BlackRock | 3.54% |
| iShares US Long Credit Bond Index Fund/BlackRock | 3.23% |
| iShares FTSE NAREIT All Equity REITs Index Fund | 3.23% |
| iShares Global Infrastructure ETF | 2.09% |
| Small Cap Lifepath | 1.70% |
C000101149 Portfolio Allocation
Asset-class allocation of BlackRock LifePath Index 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
C000101149 Performance
Total returns for C000101149 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 16.5% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 7.1% |
C000101149 Risk Information
Risk metrics for C000101149, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
C000101149 Costs and Fees
C000101149 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.43%
- Portfolio turnover: 16%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000101149 Cashflows
Over the 12 months to 2026-03, BlackRock LifePath Index 2040 Fund had net outflows of $43.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$80.80M |
| 2026-02 | −$98.61M |
| 2026-01 | −$84.80M |
| 2025-12 | $405.77M |
| 2025-11 | −$36.21M |
| 2025-10 | −$99.31M |
C000101149 Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Index 2040 Fund's latest SEC N-PORT filing.
C000101149 Prospectus and SEC Filings
Official BlackRock LifePath Index 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.