BlackRock LifePath Smart Beta Retirement Fund is a registered fund series of BlackRock Funds II (series S000018364). Net assets $20.7M as of 2020-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares US Treasury Bond ETF | GOVT | $4.1M | 2003.16% |
| ISHARES TRUST | IGEB | $3.3M | 1593.84% |
| BLACKROCK FUNDS | BSTKX | $2.0M | 951.38% |
| ISHARES TRUST | TIP | $1.6M | 775.23% |
| iShares Edge MSCI USA Momentum Factor ETF | MTUM | $1.6M | 768.54% |
| ISHARES TRUST | HYDB | $1.1M | 547.02% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | $1.1M | 508.58% |
| MONEY MARKET SERIES LLC | — | $842K | 407.38% |
| ISHARES TRUST | USMV | $822K | 397.57% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | $803K | 388.31% |
| Small Cap Index Master for BR_2015 | — | $727K | 351.78% |
| ISHARES, INC. | IEMG | $603K | 291.62% |
| iShares Edge MSCI International Quality Factor ETF | IQLT | $564K | 272.90% |
| iShares Edge MSCI International Momentum Factor ETF | IMTM | $506K | 244.92% |
| ISHARES TRUST | REET | $427K | 206.72% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $20.7M |
| 2020-01-31 | $24.5M |
| 2019-10-31 | $9.4M |