BL

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND

Mutual Fund
BlackRock Funds II
Last update 2021-09-17 17 Stocks (0 new)
Value $18.00 Mil Turnover 9 %
Countries:
Top Holdings: GOVT(20.08%)IGEB(15.98%)TIP(7.77%)MTUM(7.70%)HYDB(5.48%)
Summary Stock Picks Current Portfolio
BLACKROCK LIFEPATH SMART BETA ... Top Holdings of 2020-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOVT
iShares U.S. Treasury Bond ETF
147,591
4,141.4
-24.74%
20.080
-5.28%
0.020
+0.33%
-0.72%
27,528.3
 
IGEB
iShares Investment Grade Bond Factor ETF
iShares Investment Grade Bond Factor ETF
63,332
3,295.2
-15.28%
15.980
-2.47%
1.890
+2.72%
+2.03%
1,271.8
 
TIP
iShares TIPS Bond ETF
13,212
1,602.8
-19.88%
7.770
-1.60%
0.000
+1.11%
+3.31%
13,804.0
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
13,359
1,588.9
+310.04%
7.700
+5.82%
0.020
+21.35%
+14.81%
17,603.5
 
HYDB
iShares High Yield Bond Factor ETF
24,834
1,130.9
-4.97%
5.480
-0.27%
0.840
+3.75%
+0.77%
1,499.1
 
VLUE
iShares MSCI USA Value Factor ETF
15,025
1,051.5
+10.75%
5.100
+0.49%
0.010
+15.99%
+8.76%
6,788.1
 
USMV
iShares MSCI USA Min Vol Factor ETF
13,915
822.0
-32.18%
3.990
-1.82%
0.000
+4.19%
+5.64%
23,797.4
 
QUAL
iShares MSCI USA Quality Factor ETF
8,823
802.8
-52.02%
3.890
-3.92%
0.010
+14.25%
+3.79%
53,100.3
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
13,809
602.9
+25.37%
2.920
+0.59%
0.000
+16.40%
+17.54%
99,687.1
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
20,629
564.2
-8.44%
2.740
-0.25%
0.020
+6.67%
+15.81%
11,956.1
 

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's Historical Top Holdings Breakdowns

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND Total Holding History ($B)

To

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's Asset Allocation

To

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's Hypothetical Growth since 2020-04-30

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's Yearly Returns

Year Portfolio % % Excess Gain %

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's Holdings Heat Map

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BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's Holdings Bubble Chart

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND News

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