BlackRock LifePath Smart Beta 2025 Fund is a registered fund series of BlackRock Funds II (series S000018366). Net assets $19.7M as of 2020-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares US Treasury Bond ETF | GOVT | $3.0M | 1514.92% |
| ISHARES TRUST | IGEB | $2.4M | 1192.60% |
| iShares Edge MSCI USA Momentum Factor ETF | MTUM | $2.0M | 1004.01% |
| BLACKROCK FUNDS | BSTKX | $1.5M | 743.42% |
| ISHARES TRUST | TIP | $1.4M | 696.15% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | $1.3M | 658.39% |
| ISHARES TRUST | USMV | $1.1M | 540.41% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | $1.0M | 512.28% |
| ISHARES, INC. | IEMG | $862K | 436.87% |
| MONEY MARKET SERIES LLC | — | $842K | 427.09% |
| iShares Edge MSCI International Quality Factor ETF | IQLT | $761K | 385.82% |
| ISHARES TRUST | HYDB | $755K | 382.64% |
| iShares Edge MSCI International Momentum Factor ETF | IMTM | $710K | 360.19% |
| Small Cap Index Master for BR_2025 | — | $616K | 312.13% |
| ISHARES TRUST | EFAV | $509K | 258.04% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $19.7M |
| 2020-01-31 | $21.6M |
| 2019-10-31 | $21.9M |