Number of Shares
27,820.00
Current Holdings Value*
$760,880.00
% of Portfolio
3.87%
Total Estimate Gain
$357,652.07
% of Total Estimate Gain
38.18%

BLACKROCK LIFEPATH SMART BETA 2025 FUND's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 27,820.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $760,880.00. This investment constitutes 3.87% of their stock portfolio, and BlackRock Funds II now holds 0.02% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2025 FUND has made 1 purchases of IQLT, at an average price of $29.07, for a total of 32,231.00 shares. In addition, there have been 1 sales at an average price of $27.18 for 4,411.00 shares. Based on historical transaction data and IQLT's current price of $42.22, BLACKROCK LIFEPATH SMART BETA 2025 FUND's estimated gain on his IQLT holdings is $357,652.07, reflecting a 38.18% gain to date.

BLACKROCK LIFEPATH SMART BETA 2025 FUND IQLT ($42.22) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2025 FUND IQLT ($42.22) 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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