Number of Shares
22,563.00
Current Holdings Value*
$617,100.00
% of Portfolio
7.56%
Total Estimate Gain
$285,471.87
% of Total Estimate Gain
33.34%

BLACKROCK LIFEPATH SMART BETA 2055 FUND's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 22,563.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $617,100.00. This investment constitutes 7.56% 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 2055 FUND has made 1 purchases of IQLT, at an average price of $29.29, for a total of 29,234.00 shares. In addition, there have been 1 sales at an average price of $27.18 for 6,671.00 shares. Based on historical transaction data and IQLT's current price of $42.57, BLACKROCK LIFEPATH SMART BETA 2055 FUND's estimated gain on his IQLT holdings is $285,471.87, reflecting a 33.34% gain to date.

BLACKROCK LIFEPATH SMART BETA 2055 FUND IQLT ($42.57) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2055 FUND IQLT ($42.57) 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 %

Top Ranked Articles

  • 1