# BlackRock LifePath Smart Beta Retirement Fund

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.

## Profile

- Series ID: S000018364
- Registrant: BlackRock Funds II
- LEI: 549300E630PUORIC6F30
- Net assets: $20.7M
- Total assets: $21.6M
- As of: 2020-04-30
- Type: Fund of funds

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares US Treasury Bond ETF](https://search.stillhousedata.com/security/46429B267) | GOVT | $4.1M | 2003.16% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435G219) | IGEB | $3.3M | 1593.84% |
| [BLACKROCK FUNDS](https://search.stillhousedata.com/security/09258N380) | BSTKX | $2.0M | 951.38% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287176) | TIP | $1.6M | 775.23% |
| [iShares Edge MSCI USA Momentum Factor ETF](https://search.stillhousedata.com/security/46432F396) | MTUM | $1.6M | 768.54% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435G250) | HYDB | $1.1M | 547.02% |
| [iShares Edge MSCI USA Value Factor ETF](https://search.stillhousedata.com/security/46432F388) | VLUE | $1.1M | 508.58% |
| MONEY MARKET SERIES LLC | — | $842K | 407.38% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B697) | USMV | $822K | 397.57% |
| [iShares Edge MSCI USA Quality Factor ETF](https://search.stillhousedata.com/security/46432F339) | QUAL | $803K | 388.31% |
| Small Cap Index Master for BR\_2015 | — | $727K | 351.78% |
| [ISHARES, INC.](https://search.stillhousedata.com/security/46434G103) | IEMG | $603K | 291.62% |
| [iShares Edge MSCI International Quality Factor ETF](https://search.stillhousedata.com/security/46434V456) | IQLT | $564K | 272.90% |
| [iShares Edge MSCI International Momentum Factor ETF](https://search.stillhousedata.com/security/46434V449) | IMTM | $506K | 244.92% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46434V647) | REET | $427K | 206.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $20.7M |
| 2020-01-31 | $24.5M |
| 2019-10-31 | $9.4M |

## More

- [Registrant: BlackRock Funds II](https://search.stillhousedata.com/registrant/1398078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018364.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.