# BlackRock LifePath Smart Beta 2025 Fund

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.

## Profile

- Series ID: S000018366
- Registrant: BlackRock Funds II
- LEI: 549300GT2GAHNJQ1QE33
- Net assets: $19.7M
- Total assets: $20.6M
- 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 | $3.0M | 1514.92% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435G219) | IGEB | $2.4M | 1192.60% |
| [iShares Edge MSCI USA Momentum Factor ETF](https://search.stillhousedata.com/security/46432F396) | MTUM | $2.0M | 1004.01% |
| [BLACKROCK FUNDS](https://search.stillhousedata.com/security/09258N380) | BSTKX | $1.5M | 743.42% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287176) | TIP | $1.4M | 696.15% |
| [iShares Edge MSCI USA Value Factor ETF](https://search.stillhousedata.com/security/46432F388) | VLUE | $1.3M | 658.39% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B697) | USMV | $1.1M | 540.41% |
| [iShares Edge MSCI USA Quality Factor ETF](https://search.stillhousedata.com/security/46432F339) | QUAL | $1.0M | 512.28% |
| [ISHARES, INC.](https://search.stillhousedata.com/security/46434G103) | IEMG | $862K | 436.87% |
| MONEY MARKET SERIES LLC | — | $842K | 427.09% |
| [iShares Edge MSCI International Quality Factor ETF](https://search.stillhousedata.com/security/46434V456) | IQLT | $761K | 385.82% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435G250) | HYDB | $755K | 382.64% |
| [iShares Edge MSCI International Momentum Factor ETF](https://search.stillhousedata.com/security/46434V449) | IMTM | $710K | 360.19% |
| Small Cap Index Master for BR\_2025 | — | $616K | 312.13% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B689) | EFAV | $509K | 258.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $19.7M |
| 2020-01-31 | $21.6M |
| 2019-10-31 | $21.9M |

## More

- [Registrant: BlackRock Funds II](https://search.stillhousedata.com/registrant/1398078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018366.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.