Number of Shares
3,637.00
Current Holdings Value*
$158,790.00
% of Portfolio
9.27%
Total Estimate Gain
$41,268.95
% of Total Estimate Gain
22.83%

BlackRock LifePath Smart Beta 2065 Fund's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 3,637.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $158,790.00. This investment constitutes 9.27% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2020Q1. And since then BlackRock LifePath Smart Beta 2065 Fund has made 1 purchases of IEMG, at an average price of $49.70, for a total of 3,637.00 shares. Based on historical transaction data and IEMG's current price of $61.05, BlackRock LifePath Smart Beta 2065 Fund's estimated gain on his IEMG holdings is $41,268.95, reflecting a 22.83% gain to date.

BlackRock LifePath Smart Beta 2065 Fund IEMG ($61.05) Holding Chart

BlackRock LifePath Smart Beta 2065 Fund IEMG ($61.05) 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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