BlackRock LifePath Smart Beta 2055 Fund is a registered fund series of BlackRock Funds II (series S000039928). Net assets $8.2M 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 | $1.5M | 1798.38% |
| MONEY MARKET SERIES LLC | — | $970K | 1184.28% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | $966K | 1180.41% |
| iShares Edge MSCI Min Vol USA ETF | USMV | $764K | 932.60% |
| ISHARES, INC. | IEMG | $756K | 923.29% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | $753K | 920.03% |
| iShares Edge MSCI International Momentum Factor ETF | IMTM | $631K | 770.28% |
| iShares Edge MSCI International Quality Factor ETF | IQLT | $617K | 753.68% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | $416K | 508.34% |
| iShares Edge MSCI International Value Factor ETF | IVLU | $409K | 500.08% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | $396K | 483.74% |
| ISHARES TRUST | REET | $380K | 463.58% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | $210K | 256.88% |
| iShares Edge MSCI Min Vol Emerging Markets ETF | EEMV | $179K | 218.68% |
| Small Cap Index Master for BR_2055 | — | $127K | 155.20% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $8.2M |
| 2020-01-31 | $9.0M |
| 2019-10-31 | $8.8M |