BlackRock LifePath Smart Beta 2045 Fund is a registered fund series of BlackRock Funds II (series S000018370). Net assets $10.4M as of 2020-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Edge MSCI USA Momentum Factor ETF | MTUM | $1.8M | 1726.71% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | $1.2M | 1131.51% |
| ISHARES TRUST | USMV | $943K | 905.67% |
| ISHARES, INC. | IEMG | $922K | 885.55% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | $918K | 882.38% |
| iShares Edge MSCI International Momentum Factor ETF | IMTM | $759K | 728.91% |
| iShares Edge MSCI International Quality Factor ETF | IQLT | $750K | 720.59% |
| ISHARES TRUST | EFAV | $508K | 487.95% |
| iShares Edge MSCI International Value Factor ETF | IVLU | $494K | 474.81% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | $474K | 454.96% |
| ISHARES TRUST | REET | $456K | 437.84% |
| ISHARES TRUST | HYDB | $368K | 353.51% |
| MONEY MARKET SERIES LLC | — | $332K | 318.71% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | $260K | 249.97% |
| ISHARES, INC. | EEMV | $217K | 208.47% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $10.4M |
| 2020-01-31 | $11.4M |
| 2019-10-31 | $11.2M |