Number of Shares
45,203.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
11.96%
Total Estimate Gain
$-142,483.09
% of Total Estimate Gain
-6.07%

BLACKROCK LIFEPATH SMART BETA 2025 FUND's iShares Investment Grade Systematic Bond ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 45,203.00 shares of iShares Investment Grade Systematic Bond ETF(IGEB), totaling $2.35 Mil. This investment constitutes 11.96% of their stock portfolio, and BlackRock Funds II now holds 1.35% of the outstanding iShares Investment Grade Systematic Bond ETF(IGEB) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2025 FUND has made 1 purchases of IGEB, at an average price of $48.20, for a total of 48,738.00 shares. In addition, there have been 1 sales at an average price of $48.80 for 3,535.00 shares. Based on historical transaction data and IGEB's current price of $45.00, BLACKROCK LIFEPATH SMART BETA 2025 FUND's estimated gain on his IGEB holdings is $-142,483.09, reflecting a -6.07% gain to date.

BLACKROCK LIFEPATH SMART BETA 2025 FUND IGEB ($45.00) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2025 FUND IGEB ($45.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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