Number of Shares
26,700.00
Current Holdings Value*
$494,220.00
% of Portfolio
4.76%
Total Estimate Gain
$309,053.00
% of Total Estimate Gain
52.01%

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

As of 2020-04-30, BlackRock Funds II held 26,700.00 shares of iShares MSCI Intl Value Factor ETF(IVLU), totaling $494,220.00. This investment constitutes 4.76% of their stock portfolio, and BlackRock Funds II now holds 0.05% of the outstanding iShares MSCI Intl Value Factor ETF(IVLU) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2045 FUND has made 1 purchases of IVLU, at an average price of $21.45, for a total of 27,700.00 shares. In addition, there have been 1 sales at an average price of $23.25 for 1,000.00 shares. Based on historical transaction data and IVLU's current price of $32.96, BLACKROCK LIFEPATH SMART BETA 2045 FUND's estimated gain on his IVLU holdings is $309,053.00, reflecting a 52.01% gain to date.

BLACKROCK LIFEPATH SMART BETA 2045 FUND IVLU ($32.96) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2045 FUND IVLU ($32.96) 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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