iShares Emerging Markets Bond Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$37,967,257
Holdings
164
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 164
Export CSV
Showing 1–50
of 164 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 1,440,000 | $1,440,000 | 3.79% | Long | STIV | |
|
Indonesia Government International Bonds
|
455780CS3 | 700,000 | $670,404 | 1.77% | Long | DBT | |
|
Indonesia Government International Bonds
|
000000000 | 600,000 | $551,004 | 1.45% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 563,904 | $507,875 | 1.34% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 500,000 | $490,000 | 1.29% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
731011AY8 | 457,000 | $450,492 | 1.19% | Long | DBT | |
|
Ukraine Government International Bonds
|
000000000 | 633,170 | $442,212 | 1.16% | Long | DBT | |
|
PETROLEOS DE VENEZUELA S
|
000000000 | 975,644 | $441,967 | 1.16% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
706451BG5 | 460,000 | $436,351 | 1.15% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DJ6 | 400,000 | $434,048 | 1.14% | Long | DBT | |
|
MVM ENERGETIKA ZRT
|
000000000 | 400,000 | $414,188 | 1.09% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123CT5 | 400,000 | $413,944 | 1.09% | Long | DBT | |
|
MFB Magyar Fejlesztesi Bank Zrt
|
000000000 | 400,000 | $409,388 | 1.08% | Long | DBT | |
|
Nigeria Government International Bonds
|
000000000 | 400,000 | $408,750 | 1.08% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 400,000 | $407,912 | 1.07% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 400,000 | $406,964 | 1.07% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CK4 | 400,000 | $404,800 | 1.07% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205BC7 | 400,000 | $404,408 | 1.07% | Long | DBT | |
|
Saudi Government International Bonds
|
000000000 | 400,000 | $392,592 | 1.03% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 400,000 | $375,200 | 0.99% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BAT7 | 400,000 | $374,020 | 0.99% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BAX8 | 400,000 | $355,576 | 0.94% | Long | DBT | |
|
Republic of Kenya Government International Bonds
|
000000000 | 400,000 | $354,676 | 0.93% | Long | DBT | |
|
Colombia Government International Bonds
|
195325DS1 | 400,000 | $352,052 | 0.93% | Long | DBT | |
|
Panama Government International Bonds
|
698299BR4 | 400,000 | $348,832 | 0.92% | Long | DBT | |
|
Romania Government International Bonds
|
000000000 | 342,000 | $341,566 | 0.90% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 350,000 | $335,734 | 0.88% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HT0 | 423,988 | $334,739 | 0.88% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
731011AZ5 | 371,000 | $332,030 | 0.87% | Long | DBT | |
|
Romania Government International Bonds
|
000000000 | 330,000 | $329,564 | 0.87% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 390,113 | $321,843 | 0.85% | Long | DBT | |
|
Morocco Government International Bonds
|
000000000 | 300,000 | $313,497 | 0.83% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 305,000 | $304,482 | 0.80% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 300,000 | $297,639 | 0.78% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 365,039 | $294,433 | 0.78% | Long | DBT | |
|
Colombia Government International Bonds
|
195325DQ5 | 380,000 | $287,850 | 0.76% | Long | DBT | |
|
REPUBLIC OF PHILIPPINES
|
718286DK0 | 300,000 | $287,052 | 0.76% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 300,000 | $281,073 | 0.74% | Long | DBT | |
|
Ukraine Government International Bonds
|
000000000 | 394,787 | $269,118 | 0.71% | Long | DBT | |
|
Romania Government International Bonds
|
000000000 | 256,000 | $268,705 | 0.71% | Long | DBT | |
|
REPUBLIC OF VENEZUELA
|
000000000 | 487,100 | $266,565 | 0.70% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QCC4 | 307,000 | $251,878 | 0.66% | Long | DBT | |
|
Romania Government International Bonds
|
000000000 | 256,000 | $243,722 | 0.64% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BE1 | 230,159 | $236,528 | 0.62% | Long | DBT | |
|
IVORY COAST
|
000000000 | 250,000 | $235,168 | 0.62% | Long | DBT | |
|
Republic of Poland Government International Bonds
|
857524AE2 | 220,000 | $227,005 | 0.60% | Long | DBT | |
|
Colombia Government International Bonds
|
195325BM6 | 250,000 | $226,750 | 0.60% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BA9 | 248,268 | $219,717 | 0.58% | Long | DBT | |
|
Peru Government International Bonds
|
715638EB4 | 222,000 | $218,837 | 0.58% | Long | DBT | |
|
REPUBLIC OF VENEZUELA
|
922646AS3 | 435,000 | $216,447 | 0.57% | Long | DBT |
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