BlackRock LifePath Smart Beta 2030 Fund is a registered fund series of BlackRock Funds II (series S000018367). Net assets $20.4M as of 2020-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Edge MSCI USA Momentum Factor ETF | MTUM | $2.5M | 1210.14% |
| iShares US Treasury Bond ETF | GOVT | $2.2M | 1085.63% |
| ISHARES TRUST | IGEB | $1.8M | 860.04% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | $1.6M | 801.42% |
| MONEY MARKET SERIES LLC | — | $1.3M | 658.14% |
| ISHARES TRUST | USMV | $1.3M | 645.14% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | $1.3M | 620.29% |
| ISHARES TRUST | TIP | $1.2M | 590.40% |
| ISHARES, INC. | IEMG | $1.1M | 564.41% |
| BLACKROCK FUNDS | BSTKX | $1.1M | 526.04% |
| iShares Edge MSCI International Quality Factor ETF | IQLT | $998K | 490.26% |
| iShares Edge MSCI International Momentum Factor ETF | IMTM | $989K | 486.02% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | $680K | 334.23% |
| ISHARES TRUST | EFAV | $665K | 326.61% |
| iShares Edge MSCI International Value Factor ETF | IVLU | $652K | 320.17% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $20.4M |
| 2020-01-31 | $22.1M |
| 2019-10-31 | $21.6M |