BlackRock LifePath ESG Index 2045 Fund
Data updated: 2026-06-25
C000220947 — BlackRock LifePath ESG Index 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $24.11M AUM · 0.50% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
C000220947 Fund Overview
BlackRock LifePath ESG Index 2045 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: $24.11M
- 1-year return: 26.9%
- SEC CIK: 0000893818
- SEC series ID: S000069128
- Share class ID: C000220947
C000220947 Holdings
Top 10 holdings of BlackRock LifePath ESG Index 2045 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 | 44.51% |
| BlackRock Funds III | 25.98% |
| iShares ESG Aware MSCI EAFE ETF | 16.35% |
| iShares ESG Aware U.S. Aggregate Bond ETF | 11.19% |
| iShares ESG Aware MSCI EM ETF | 9.09% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 5.10% |
| iShares Developed Real Estate Index Fund | 3.91% |
| iShares TIPS Bond ETF | 3.06% |
| iShares MSCI EAFE Small-Cap ETF | 2.75% |
| iShares MSCI Canada ETF | 2.34% |
C000220947 Portfolio Allocation
Asset-class allocation of BlackRock LifePath ESG Index 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 26.3% |
C000220947 Performance
Total returns for C000220947 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 26.9% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 8.7% |
C000220947 Risk Information
Risk metrics for C000220947, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000220947 Costs and Fees
C000220947 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.92%
- Portfolio turnover: 21%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
C000220947 Cashflows
Over the 12 months to 2026-04, BlackRock LifePath ESG Index 2045 Fund had net inflows of $11.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $605.13K |
| 2026-03 | $153.53K |
| 2026-02 | $424.54K |
| 2026-01 | $733.53K |
| 2025-12 | $301.07K |
| 2025-11 | $41.88K |
C000220947 Debt Constituents
No individual debt constituents are reported in BlackRock LifePath ESG Index 2045 Fund's latest SEC N-PORT filing.
C000220947 Prospectus and SEC Filings
Official BlackRock LifePath ESG Index 2045 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.