BL

BLACKROCK LIFEPATH SMART BETA 2025 FUND

Mutual Fund
BlackRock Funds II
Last update 2021-09-17 17 Stocks (0 new)
Value $18.00 Mil Turnover 12 %
Countries:
Top Holdings: GOVT(15.19%)IGEB(11.96%)MTUM(10.07%)TIP(6.98%)VLUE(6.60%)
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
106,470
2,987.6
-16.29%
15.190
-2.55%
0.020
-0.26%
-0.30%
27,239.5
 
IGEB 		iShares Investment Grade Bond Factor ETF
45,203
2,351.9
-7.25%
11.960
-0.87%
1.350
+0.36%
+2.35%
1,105.1
 
MTUM 		iShares MSCI USA Momentum Factor ETF
16,647
1,980.0
+333.18%
10.070
+7.75%
0.020
+14.16%
+12.77%
17,060.2
 
TIP 		iShares TIPS Bond ETF
11,317
1,372.9
-14.17%
6.980
-1.03%
0.000
-0.07%
+2.83%
13,617.2
 
VLUE 		iShares MSCI USA Value Factor ETF
18,554
1,298.4
+12.66%
6.600
+0.74%
0.020
+2.38%
+4.13%
6,463.8
 
USMV 		iShares MSCI USA Min Vol Factor ETF
18,042
1,065.7
-24.83%
5.420
-1.85%
0.000
+1.07%
+5.96%
24,037.8
 
QUAL 		iShares MSCI USA Quality Factor ETF
11,103
1,010.3
-49.67%
5.140
-5.09%
0.010
+2.60%
+1.53%
52,027.7
 
IEMG 		iShares Core MSCI Emerging Markets ETF
19,733
861.5
+27.85%
4.380
+0.95%
0.000
+7.03%
+12.01%
90,256.6
 
IQLT 		iShares MSCI Intl Quality Factor ETF
27,820
760.9
-13.69%
3.870
-0.65%
0.020
+7.23%
+16.65%
11,746.3
 
HYDB 		iShares High Yield Bond Factor ETF
16,570
754.6
0%
3.840
0%
0.560
+0.45%
+2.14%
1,442.4
 

BLACKROCK LIFEPATH SMART BETA 2025 FUND's Historical Top Holdings Breakdowns

BLACKROCK LIFEPATH SMART BETA 2025 FUND Total Holding History ($B)

To

BLACKROCK LIFEPATH SMART BETA 2025 FUND's Asset Allocation

To

BLACKROCK LIFEPATH SMART BETA 2025 FUND Past Portfolios

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

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BLACKROCK LIFEPATH SMART BETA 2025 FUND's Hypothetical Growth since 2020-04-30

BLACKROCK LIFEPATH SMART BETA 2025 FUND's Yearly Returns

Year Portfolio % % Excess Gain %

BLACKROCK LIFEPATH SMART BETA 2025 FUND's Holdings Heat Map

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BLACKROCK LIFEPATH SMART BETA 2025 FUND's Holdings Bubble Chart

BLACKROCK LIFEPATH SMART BETA 2025 FUND News

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