BlackRock LifePath ESG Index Retirement Fund
Data updated: 2026-06-25
C000220929 — BlackRock LifePath ESG Index Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $13.98M AUM · 0.20% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
C000220929 Fund Overview
BlackRock LifePath ESG Index Retirement 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: $13.98M
- 1-year return: 14.5%
- SEC CIK: 0000893818
- SEC series ID: S000069122
- Share class ID: C000220929
C000220929 Holdings
Top 10 holdings of BlackRock LifePath ESG Index Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares ESG Aware U.S. Aggregate Bond ETF | 49.55% |
| iShares ESG Aware MSCI USA ETF | 22.70% |
| BlackRock Funds III | 15.71% |
| iShares ESG Aware MSCI EAFE ETF | 7.69% |
| iShares TIPS Bond ETF | 7.62% |
| iShares ESG Aware MSCI EM ETF | 4.33% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 2.62% |
| iShares Developed Real Estate Index Fund | 2.35% |
| iShares MSCI EAFE Small-Cap ETF | 1.29% |
| iShares MSCI Canada ETF | 1.04% |
C000220929 Portfolio Allocation
Asset-class allocation of BlackRock LifePath ESG Index Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 15.9% |
C000220929 Performance
Total returns for C000220929 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 14.5% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.3% |
C000220929 Risk Information
Risk metrics for C000220929, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000220929 Costs and Fees
C000220929 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.65%
- Portfolio turnover: 22%
- Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)
C000220929 Cashflows
Over the 12 months to 2026-04, BlackRock LifePath ESG Index Retirement Fund had net inflows of $5.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$36.40K |
| 2026-03 | $836.46K |
| 2026-02 | −$710.01K |
| 2026-01 | −$662.27K |
| 2025-12 | $77.55K |
| 2025-11 | $28.23K |
C000220929 Debt Constituents
No individual debt constituents are reported in BlackRock LifePath ESG Index Retirement Fund's latest SEC N-PORT filing.
C000220929 Prospectus and SEC Filings
Official BlackRock LifePath ESG Index Retirement 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.