BlackRock Retirement Income 2030 Fund — new fund registration

BlackRock Funds II registered 2 new fund series on Form 485APOS, filed 2020-05-15. Featured series: BlackRock Retirement Income 2030 Fund.

Registration

• Registrant / trust: BlackRock Funds II
• CIK: 0001398078
• Form: 485APOS
• Filed: 2020-05-15
• State of incorporation: MA
• Accession: 0001193125-20-144010
• Reported net assets: $4.4M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 4.52%
• Management fee: 0.10%
• Net expense ratio: 0.75%
• Other expenses: 3.92%

Investment objective

The investment objective of BlackRock Retirement Income 2030 Fund (the Fund), a series of BlackRock Funds II (the Trust), is to seek to maximize current income while decumulating the Funds assets to a predefined target Fund net asset value per share, as a percentage of the Funds net asset value per share at inception, over the term of the Fund.

Advisers

• BlackRock Advisors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2019-05-29 (4 new series)
• 485APOS — 2017-04-07 (4 new series)
• 485APOS — 2017-03-17 (4 new series)
• 485APOS — 2016-12-19
• 485APOS — 2016-09-07
• 485APOS — 2016-08-01
• 485APOS — 2016-05-02
• 485APOS — 2015-11-30
• 485APOS — 2015-11-30
• 485APOS — 2015-11-30
• 485APOS — 2015-11-30
• 485APOS — 2015-11-27

More

• Registrant profile: BlackRock Funds II
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search