Number of Shares
9,541.00
Current Holdings Value*
$614,730.00
% of Portfolio
4.43%
Total Estimate Gain
$95,991.43
% of Total Estimate Gain
9.24%

BLACKROCK LIFEPATH SMART BETA 2040 FUND's iShares MSCI EAFE Min Vol Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 9,541.00 shares of iShares MSCI EAFE Min Vol Factor ETF(EFAV), totaling $614,730.00. This investment constitutes 4.43% of their stock portfolio, and BlackRock Funds II now holds 0.01% of the outstanding iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2040 FUND has made 1 purchases of EFAV, at an average price of $69.74, for a total of 14,902.00 shares. In addition, there have been 1 sales at an average price of $64.34 for 5,361.00 shares. Based on historical transaction data and EFAV's current price of $82.83, BLACKROCK LIFEPATH SMART BETA 2040 FUND's estimated gain on his EFAV holdings is $95,991.43, reflecting a 9.24% gain to date.

BLACKROCK LIFEPATH SMART BETA 2040 FUND EFAV ($82.83) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2040 FUND EFAV ($82.83) 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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