BlackRock LifePath ESG Index 2040 Fund
Data updated: 2026-06-25
C000220944 — BlackRock LifePath ESG Index 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $28.17M AUM · 0.25% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
C000220944 Fund Overview
BlackRock LifePath ESG 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: $28.17M
- 1-year return: 24.3%
- SEC CIK: 0000893818
- SEC series ID: S000069127
- Share class ID: C000220944
C000220944 Holdings
Top 10 holdings of BlackRock LifePath ESG Index 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares ESG Aware MSCI USA ETF | 39.58% |
| iShares ESG Aware U.S. Aggregate Bond ETF | 19.37% |
| BlackRock Funds III | 17.89% |
| iShares ESG Aware MSCI EAFE ETF | 14.41% |
| iShares ESG Aware MSCI EM ETF | 8.01% |
| iShares TIPS Bond ETF | 4.74% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 4.56% |
| iShares Developed Real Estate Index Fund | 3.40% |
| iShares MSCI EAFE Small-Cap ETF | 2.40% |
| iShares MSCI Canada ETF | 2.05% |
C000220944 Portfolio Allocation
Asset-class allocation of BlackRock LifePath ESG Index 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 18.2% |
C000220944 Performance
Total returns for C000220944 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 24.3% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 8.1% |
C000220944 Risk Information
Risk metrics for C000220944, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000220944 Costs and Fees
C000220944 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.60%
- Portfolio turnover: 20%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
C000220944 Cashflows
Over the 12 months to 2026-04, BlackRock LifePath ESG Index 2040 Fund had net inflows of $12.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$163.90K |
| 2026-03 | $83.39K |
| 2026-02 | $265.89K |
| 2026-01 | $152.42K |
| 2025-12 | $611.69K |
| 2025-11 | $272.79K |
C000220944 Debt Constituents
No individual debt constituents are reported in BlackRock LifePath ESG Index 2040 Fund's latest SEC N-PORT filing.
C000220944 Prospectus and SEC Filings
Official BlackRock LifePath ESG 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.