Number of Shares
27,424.00
Current Holdings Value*
$750,050.00
% of Portfolio
7.23%
Total Estimate Gain
$362,975.92
% of Total Estimate Gain
35.88%

BLACKROCK LIFEPATH SMART BETA 2045 FUND's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 27,424.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $750,050.00. This investment constitutes 7.23% 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 2045 FUND has made 1 purchases of IQLT, at an average price of $29.24, for a total of 34,600.00 shares. In addition, there have been 1 sales at an average price of $27.18 for 7,176.00 shares. Based on historical transaction data and IQLT's current price of $43.01, BLACKROCK LIFEPATH SMART BETA 2045 FUND's estimated gain on his IQLT holdings is $362,975.92, reflecting a 35.88% gain to date.

BLACKROCK LIFEPATH SMART BETA 2045 FUND IQLT ($43.01) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2045 FUND IQLT ($43.01) 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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