# BlackRock LifePath Smart Beta 2030 Fund

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.

## Profile

- Series ID: S000018367
- Registrant: BlackRock Funds II
- LEI: 549300YWNLKOMGR02R81
- Net assets: $20.4M
- Total assets: $21.8M
- 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 Edge MSCI USA Momentum Factor ETF](https://search.stillhousedata.com/security/46432F396) | MTUM | $2.5M | 1210.14% |
| [iShares US Treasury Bond ETF](https://search.stillhousedata.com/security/46429B267) | GOVT | $2.2M | 1085.63% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435G219) | IGEB | $1.8M | 860.04% |
| [iShares Edge MSCI USA Value Factor ETF](https://search.stillhousedata.com/security/46432F388) | VLUE | $1.6M | 801.42% |
| MONEY MARKET SERIES LLC | — | $1.3M | 658.14% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B697) | USMV | $1.3M | 645.14% |
| [iShares Edge MSCI USA Quality Factor ETF](https://search.stillhousedata.com/security/46432F339) | QUAL | $1.3M | 620.29% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287176) | TIP | $1.2M | 590.40% |
| [ISHARES, INC.](https://search.stillhousedata.com/security/46434G103) | IEMG | $1.1M | 564.41% |
| [BLACKROCK FUNDS](https://search.stillhousedata.com/security/09258N380) | BSTKX | $1.1M | 526.04% |
| [iShares Edge MSCI International Quality Factor ETF](https://search.stillhousedata.com/security/46434V456) | IQLT | $998K | 490.26% |
| [iShares Edge MSCI International Momentum Factor ETF](https://search.stillhousedata.com/security/46434V449) | IMTM | $989K | 486.02% |
| [iShares Edge MSCI USA Size Factor ETF](https://search.stillhousedata.com/security/46432F370) | SIZE | $680K | 334.23% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B689) | EFAV | $665K | 326.61% |
| [iShares Edge MSCI International Value Factor ETF](https://search.stillhousedata.com/security/46435G409) | IVLU | $652K | 320.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $20.4M |
| 2020-01-31 | $22.1M |
| 2019-10-31 | $21.6M |

## More

- [Registrant: BlackRock Funds II](https://search.stillhousedata.com/registrant/1398078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018367.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.