# BlackRock LifePath Smart Beta 2040 Fund

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.

## Profile

- Series ID: S000018369
- Registrant: BlackRock Funds II
- LEI: 549300M48GO0L06JAT26
- Net assets: $13.9M
- Total assets: $15.5M
- 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 | $2.2M | 1585.73% |
| MONEY MARKET SERIES LLC | — | $1.5M | 1094.94% |
| [iShares Edge MSCI USA Value Factor ETF](https://search.stillhousedata.com/security/46432F388) | VLUE | $1.5M | 1049.93% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B697) | USMV | $1.2M | 827.18% |
| [iShares Edge MSCI USA Quality Factor ETF](https://search.stillhousedata.com/security/46432F339) | QUAL | $1.1M | 804.68% |
| [ISHARES, INC.](https://search.stillhousedata.com/security/46434G103) | IEMG | $1.1M | 795.14% |
| [iShares Edge MSCI International Momentum Factor ETF](https://search.stillhousedata.com/security/46434V449) | IMTM | $968K | 694.51% |
| [iShares Edge MSCI International Quality Factor ETF](https://search.stillhousedata.com/security/46434V456) | IQLT | $937K | 672.42% |
| [iShares Edge MSCI International Value Factor ETF](https://search.stillhousedata.com/security/46435G409) | IVLU | $646K | 463.46% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B689) | EFAV | $615K | 441.27% |
| [iShares Edge MSCI USA Size Factor ETF](https://search.stillhousedata.com/security/46432F370) | SIZE | $595K | 426.76% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46434V647) | REET | $559K | 401.61% |
| [iShares US Treasury Bond ETF](https://search.stillhousedata.com/security/46429B267) | GOVT | $536K | 384.76% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | TIP | $415K | 297.73% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435G219) | IGEB | $394K | 282.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $13.9M |
| 2020-01-31 | $16.0M |
| 2019-10-31 | $15.9M |

## More

- [Registrant: BlackRock Funds II](https://search.stillhousedata.com/registrant/1398078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018369.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.