BlackRock LifePath Smart Beta 2035 Fund is a registered fund series of BlackRock Funds II (series S000018368). Net assets $13.0M 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 | $1.8M | 1410.47% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | $1.2M | 947.98% |
| ISHARES TRUST | USMV | $960K | 736.47% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | $945K | 724.88% |
| iShares US Treasury Bond ETF | GOVT | $922K | 707.59% |
| ISHARES, INC. | IEMG | $903K | 692.97% |
| MONEY MARKET SERIES LLC | — | $845K | 648.61% |
| iShares Edge MSCI International Quality Factor ETF | IQLT | $772K | 592.45% |
| iShares Edge MSCI International Momentum Factor ETF | IMTM | $769K | 590.34% |
| ISHARES TRUST | IGEB | $708K | 542.96% |
| ISHARES TRUST | TIP | $599K | 459.48% |
| iShares Edge MSCI International Value Factor ETF | IVLU | $512K | 393.17% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | $511K | 391.95% |
| ISHARES TRUST | EFAV | $496K | 380.32% |
| ISHARES TRUST | REET | $469K | 359.48% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $13.0M |
| 2020-01-31 | $14.9M |
| 2019-10-31 | $15.2M |