iShares Flexible Income Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$16,088,111,534
Holdings
4,705
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4,705
Export CSV
Showing 1–50
of 4,705 holdings by value
· page 1 of 95
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F032682 | 1,239,631,507 | $1,099,543,453 | 6.83% | Long | ABS-MBS | |
|
BlackRock Funds III
|
066922519 | 670,805,742 | $671,006,984 | 4.17% | Long | STIV | |
|
UMBS, TBA
|
01F052698 | 566,736,000 | $560,003,664 | 3.48% | Long | ABS-MBS | |
|
BLACKROCK CASH FUNDS
|
066922477 | 559,110,486 | $559,278,219 | 3.48% | Long | STIV | |
|
UMBS, TBA
|
01F060683 | 373,469,000 | $377,581,536 | 2.35% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040685 | 277,077,358 | $252,915,353 | 1.57% | Long | ABS-MBS | |
|
iShares iBoxx USD High Yield Corporate Bond ETF
|
464288513 | 2,950,371 | $234,495,487 | 1.46% | Long | EC | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 187,987,000 | $212,494,744 | 1.32% | Long | DBT | |
|
UMBS, TBA
|
01F022683 | 218,039,147 | $177,733,577 | 1.10% | Long | ABS-MBS | |
|
iShares iBoxx USD Investment Grade Corporate Bond ETF
|
464287242 | 1,604,700 | $170,499,375 | 1.06% | Long | EC | |
|
Spain Government Bonds
|
000000000 | 138,913,000 | $156,513,024 | 0.97% | Long | DBT | |
|
UMBS, TBA
|
01F032690 | 147,700,000 | $130,910,663 | 0.81% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052680 | 129,548,000 | $128,201,380 | 0.80% | Long | ABS-MBS | |
|
BONOS Y OBLIG DEL ESTADO
|
000000000 | 109,860,000 | $123,887,916 | 0.77% | Long | DBT | |
|
MORGAN STANLEY FIN LLC
|
000000000 | 107,223,000 | $121,325,856 | 0.75% | Long | SN | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 94,774,000 | $105,258,058 | 0.65% | Long | DBT | |
|
CATURUS LLC
|
14948QAA6 | 101,115,319 | $91,388,025 | 0.57% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 401,586,000 | $78,096,620 | 0.49% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 400,787,000 | $77,383,343 | 0.48% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 67,542,000 | $77,348,710 | 0.48% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 67,542,000 | $76,577,560 | 0.48% | Long | DBT | |
|
GS FINANCE CORP
|
000000000 | 65,585,000 | $75,788,153 | 0.47% | Long | SN | |
|
BONOS Y OBLIG DEL ESTADO
|
000000000 | 64,175,000 | $72,902,819 | 0.45% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 987,336,330 | $59,880,615 | 0.37% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 50,682,000 | $57,486,160 | 0.36% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 964,236,609 | $55,915,090 | 0.35% | Long | DBT | |
|
GS FINANCE CORP
|
40058XL69 | 56,226,000 | $53,545,482 | 0.33% | Long | SN | |
|
UMBS, TBA
|
01F022691 | 60,464,000 | $49,265,686 | 0.31% | Long | ABS-MBS | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 825,245,500 | $47,661,762 | 0.30% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 47,214,000 | $45,772,243 | 0.28% | Long | DBT | |
|
UMBS, TBA
|
01F042681 | 46,634,000 | $43,785,965 | 0.27% | Long | ABS-MBS | |
|
GS FINANCE CORP
|
40058WV86 | 47,090,000 | $43,657,280 | 0.27% | Long | SN | |
|
Spain Government Bonds
|
000000000 | 35,629,000 | $40,697,308 | 0.25% | Long | DBT | |
|
GOLDMAN SACHS BANK USA
|
38151G5B3 | 40,455,000 | $39,160,440 | 0.24% | Long | SN | |
|
CITIGROUP INC
|
17292GAT2 | 40,455,000 | $39,005,012 | 0.24% | Long | SN | |
|
TITULOS DE TESORERIA
|
000000000 | 129,716,800,000 | $34,972,949 | 0.22% | Long | DBT | |
|
Spain Government Bonds
|
000000000 | 30,914,000 | $34,953,529 | 0.22% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 32,966,596 | $32,987,365 | 0.21% | Long | LON | |
|
PHILIPPINE GOVERNMENT
|
000000000 | 2,045,465,000 | $31,968,767 | 0.20% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 28,475,000,000 | $30,680,764 | 0.19% | Long | DBT | |
|
HSBC Bank PLC
|
000000000 | 1 | $30,548,479 | 0.19% | — | DFE | |
|
EDGE FINCO PLC
|
000000000 | 21,754,000 | $30,400,976 | 0.19% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDL3 | 28,381,390 | $30,189,285 | 0.19% | Long | DBT | |
|
ARDONAGH FINCO LTD
|
000000000 | 24,668,000 | $28,691,559 | 0.18% | Long | DBT | |
|
MAXAM PRILL SARL
|
000000000 | 23,320,000 | $27,444,014 | 0.17% | Long | DBT | |
|
Barclays Mortgage Loan Trust
|
06745WAM8 | 27,056,984 | $27,287,745 | 0.17% | Long | ABS-MBS | |
|
VZ SECURED FINANCING BV
|
000000000 | 24,977,000 | $26,270,818 | 0.16% | Long | DBT | |
|
GS FINANCE CORP
|
40058XL51 | 27,072,000 | $25,748,531 | 0.16% | Long | SN | |
|
BP CAPITAL MARKETS PLC
|
000000000 | 19,200,000 | $25,681,042 | 0.16% | Long | DBT | |
|
ADLER FINANCING SARL
|
000000000 | 19,554,659 | $25,597,968 | 0.16% | Long | DBT |
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