iShares Floating Rate Loan Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$53,663,295
Holdings
449
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 449
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Showing 1–50
of 449 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 7,180,000 | $7,180,000 | 13.38% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 1,903,888 | $1,904,459 | 3.55% | Long | STIV | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 47,000 | $1,728,660 | 3.22% | Long | EC | |
|
HOLOGIC INC
|
43644ABL2 | 465,000 | $457,123 | 0.85% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 377,908 | $378,879 | 0.71% | Long | LON | |
|
BELRON FINANCE 2019 LLC
|
08078UAQ6 | 372,164 | $371,468 | 0.69% | Long | LON | |
|
White Cap Buyer LLC
|
96350TAH3 | 371,097 | $370,403 | 0.69% | Long | LON | |
|
Jane Street Group LLC
|
47077DAM2 | 368,300 | $366,676 | 0.68% | Long | LON | |
|
TK Elevator Midco GmbH
|
000000000 | 360,226 | $361,472 | 0.67% | Long | LON | |
|
TKO WORLDWIDE HOLDINGS LLC
|
90266UAM5 | 353,423 | $352,642 | 0.66% | Long | LON | |
|
ELECTRONIC ARTS INC
|
67123SAB5 | 340,000 | $341,744 | 0.64% | Long | LON | |
|
API GROUP DE INC
|
00186XAQ6 | 337,550 | $338,070 | 0.63% | Long | LON | |
|
Genesee & Wyoming Inc (New)
|
37156QAZ9 | 327,661 | $326,721 | 0.61% | Long | LON | |
|
Alliant Holdings Intermediate, LLC
|
01881UAN5 | 319,445 | $318,030 | 0.59% | Long | LON | |
|
HUB International Limited
|
44332EAZ9 | 298,386 | $298,494 | 0.56% | Long | LON | |
|
NRG Energy Inc
|
62937NBC0 | 298,556 | $298,221 | 0.56% | Long | LON | |
|
TransDigm Inc
|
89364MCA0 | 295,176 | $295,533 | 0.55% | Long | LON | |
|
KKR Apple Bidco LLC
|
48254EAG6 | 293,372 | $294,021 | 0.55% | Long | LON | |
|
CPI HOLDCO B LLC
|
1261MAAE0 | 293,611 | $292,994 | 0.55% | Long | LON | |
|
Delta 2 (LUX) S.a.r.l.
|
000000000 | 292,710 | $292,648 | 0.55% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 295,946 | $291,824 | 0.54% | Long | LON | |
|
Chamberlain Group Inc
|
15963CAE6 | 271,674 | $271,831 | 0.51% | Long | LON | |
|
COLOSSUS ACQUIRECO LLC
|
19682LAC2 | 269,000 | $267,730 | 0.50% | Long | LON | |
|
Bausch & Lomb Corporation
|
000000000 | 264,633 | $265,295 | 0.49% | Long | LON | |
|
Clarios Global LP
|
000000000 | 263,945 | $264,209 | 0.49% | Long | LON | |
|
EOC Borrower LLC
|
26875YAB8 | 255,863 | $256,262 | 0.48% | Long | LON | |
|
Dynasty Acquisition Co Inc
|
26812CAN6 | 254,802 | $255,378 | 0.48% | Long | LON | |
|
Sedgwick Claims Management Services Inc
|
81527CAP2 | 255,406 | $253,544 | 0.47% | Long | LON | |
|
AI AQUA MERGER SUB INC
|
00132UAS3 | 250,000 | $250,000 | 0.47% | Long | LON | |
|
Gates Global LLC
|
36740UAY8 | 249,714 | $249,280 | 0.46% | Long | LON | |
|
Boxer Parent Company Inc
|
05988HAQ0 | 273,314 | $248,658 | 0.46% | Long | LON | |
|
CITADEL SECURITIES LP
|
17288YAP7 | 247,714 | $247,390 | 0.46% | Long | LON | |
|
Chobani, LLC
|
17026YAL3 | 236,810 | $237,613 | 0.44% | Long | LON | |
|
HUDSON RIVER TRADING LLC
|
44413EAK4 | 238,082 | $237,599 | 0.44% | Long | LON | |
|
EMRLD Borrower LP
|
26872NAC3 | 237,531 | $237,422 | 0.44% | Long | LON | |
|
LEVEL 3 FINANCING INC
|
52729KAV8 | 236,000 | $236,663 | 0.44% | Long | LON | |
|
WEC US Holdings Ltd
|
92943LAC4 | 235,584 | $235,245 | 0.44% | Long | LON | |
|
Novelis Corporation
|
67000LAB8 | 236,013 | $235,186 | 0.44% | Long | LON | |
|
GFL Environmental Inc
|
36257SAB8 | 233,218 | $233,316 | 0.43% | Long | LON | |
|
UKG Inc
|
89841EAB1 | 239,573 | $229,781 | 0.43% | Long | LON | |
|
Parexel International Corporation
|
71911KAF1 | 228,406 | $228,739 | 0.43% | Long | LON | |
|
QNITY ELECTRONICS INC
|
74737SAD5 | 227,855 | $227,666 | 0.42% | Long | LON | |
|
Truist Insurance Holdings LLC
|
89788VAG7 | 228,879 | $224,874 | 0.42% | Long | LON | |
|
Charter NEX US Inc
|
16125TAP7 | 215,564 | $215,754 | 0.40% | Long | LON | |
|
Core & Main LP
|
40416VAH8 | 213,106 | $213,106 | 0.40% | Long | LON | |
|
MEDLINE BORROWER LP
|
58503UAK9 | 213,875 | $213,024 | 0.40% | Long | LON | |
|
USI Inc
|
90351NAR6 | 212,810 | $212,544 | 0.40% | Long | LON | |
|
QXO INC
|
07368RAN1 | 212,000 | $211,589 | 0.39% | Long | LON | |
|
Zelis Payments Buyer Inc
|
98932TAH6 | 214,730 | $210,560 | 0.39% | Long | LON | |
|
LifePoint Health Inc
|
75915TAK8 | 218,619 | $208,235 | 0.39% | Long | LON |
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