BlackRock LifePath Smart Beta 2040 Fund is a registered fund series of BlackRock Funds II (series S000018369). Net assets $13.9M 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 | $2.2M | 1585.73% |
| MONEY MARKET SERIES LLC | — | $1.5M | 1094.94% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | $1.5M | 1049.93% |
| ISHARES TRUST | USMV | $1.2M | 827.18% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | $1.1M | 804.68% |
| ISHARES, INC. | IEMG | $1.1M | 795.14% |
| iShares Edge MSCI International Momentum Factor ETF | IMTM | $968K | 694.51% |
| iShares Edge MSCI International Quality Factor ETF | IQLT | $937K | 672.42% |
| iShares Edge MSCI International Value Factor ETF | IVLU | $646K | 463.46% |
| ISHARES TRUST | EFAV | $615K | 441.27% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | $595K | 426.76% |
| ISHARES TRUST | REET | $559K | 401.61% |
| iShares US Treasury Bond ETF | GOVT | $536K | 384.76% |
| iShares TIPS Bond ETF | TIP | $415K | 297.73% |
| ISHARES TRUST | IGEB | $394K | 282.58% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $13.9M |
| 2020-01-31 | $16.0M |
| 2019-10-31 | $15.9M |