iShares Global Government Bond USD Hedged Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$2,966,293,759
Holdings
1,152
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,152
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Showing 1–50
of 1,152 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 91,932,348 | $91,959,928 | 3.10% | Long | STIV | |
|
United States Treasury
|
91282CJN2 | 49,960,000 | $50,028,305 | 1.69% | Long | DBT | |
|
United States Treasury
|
91282CGZ8 | 49,600,000 | $48,094,563 | 1.62% | Long | DBT | |
|
United States Treasury
|
91282CFY2 | 47,320,000 | $46,612,048 | 1.57% | Long | DBT | |
|
United States Treasury
|
91282CJF9 | 45,500,000 | $46,045,645 | 1.55% | Long | DBT | |
|
United States Treasury
|
91282CFF3 | 46,770,000 | $42,443,775 | 1.43% | Long | DBT | |
|
United States Treasury
|
912828ZQ6 | 46,280,000 | $40,269,024 | 1.36% | Long | DBT | |
|
United States Treasury
|
91282CLQ2 | 39,060,000 | $38,908,948 | 1.31% | Long | DBT | |
|
United States Treasury
|
91282CEP2 | 40,590,000 | $37,274,621 | 1.26% | Long | DBT | |
|
United States Treasury
|
91282CPM7 | 35,590,000 | $34,081,596 | 1.15% | Long | DBT | |
|
United States Treasury
|
91282CPY1 | 30,070,000 | $29,165,551 | 0.98% | Long | DBT | |
|
United States Treasury
|
91282CPL9 | 27,590,000 | $27,289,312 | 0.92% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 30,670,000 | $26,787,130 | 0.90% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 26,490,000 | $25,685,987 | 0.87% | Long | DBT | |
|
United States Treasury
|
91282CQG9 | 25,200,000 | $24,625,125 | 0.83% | Long | DBT | |
|
United States Treasury
|
912810SQ2 | 39,760,000 | $23,997,334 | 0.81% | Long | DBT | |
|
United States Treasury
|
91282CFZ9 | 23,730,000 | $23,621,547 | 0.80% | Long | DBT | |
|
United States Treasury
|
91282CPQ8 | 24,460,000 | $23,570,459 | 0.79% | Long | DBT | |
|
United States Treasury
|
91282CGJ4 | 23,370,000 | $22,714,544 | 0.77% | Long | DBT | |
|
United States Treasury
|
91282CHX2 | 22,140,000 | $22,178,918 | 0.75% | Long | DBT | |
|
United States Treasury
|
91282CKC4 | 22,190,000 | $22,035,710 | 0.74% | Long | DBT | |
|
United States Treasury
|
91282CLC3 | 20,460,000 | $20,268,188 | 0.68% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 19,730,000 | $19,103,418 | 0.64% | Long | DBT | |
|
United States Treasury
|
912810TD0 | 32,480,000 | $18,528,825 | 0.62% | Long | DBT | |
|
United States Treasury
|
91282CFC0 | 19,100,000 | $18,191,258 | 0.61% | Long | DBT | |
|
United States Treasury
|
912810TB4 | 34,595,000 | $17,985,346 | 0.61% | Long | DBT | |
|
United States Treasury
|
912810RT7 | 28,200,000 | $17,547,890 | 0.59% | Long | DBT | |
|
JAPAN (2 YEAR ISSUE)
|
000000000 | 2,732,450,000 | $17,156,018 | 0.58% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 2,919,500,000 | $16,481,720 | 0.56% | Long | DBT | |
|
Japan Government Five Year Bonds
|
000000000 | 2,611,450,000 | $16,024,870 | 0.54% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 2,856,300,000 | $15,867,855 | 0.53% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 14,170,000 | $15,783,850 | 0.53% | Long | DBT | |
|
United States Treasury
|
91282CJQ5 | 16,120,000 | $15,693,702 | 0.53% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 11,650,000 | $15,496,252 | 0.52% | Long | DBT | |
|
FRANCE (GOVT OF)
|
000000000 | 13,450,000 | $15,306,221 | 0.52% | Long | DBT | |
|
United States Treasury
|
912810TA6 | 23,500,000 | $15,140,977 | 0.51% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 12,960,000 | $14,914,514 | 0.50% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 13,000,000 | $14,632,364 | 0.49% | Long | DBT | |
|
Japan Government Two Year Bonds
|
000000000 | 2,326,400,000 | $14,571,345 | 0.49% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 12,800,000 | $14,566,073 | 0.49% | Long | DBT | |
|
Japan Government Thirty Year Bonds
|
000000000 | 2,444,100,000 | $14,308,058 | 0.48% | Long | DBT | |
|
United States Treasury
|
9128284V9 | 14,640,000 | $14,242,547 | 0.48% | Long | DBT | |
|
Japan Government Thirty Year Bonds
|
000000000 | 2,204,900,000 | $13,959,863 | 0.47% | Long | DBT | |
|
JAPAN (30 YEAR ISSUE)
|
000000000 | 2,169,250,000 | $13,849,497 | 0.47% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 92,150,000 | $13,638,049 | 0.46% | Long | DBT | |
|
United States Treasury
|
912810RY6 | 20,210,000 | $13,633,066 | 0.46% | Long | DBT | |
|
United States Treasury
|
912810SS8 | 27,460,000 | $13,585,191 | 0.46% | Long | DBT | |
|
Japan Government Thirty Year Bonds
|
000000000 | 2,374,550,000 | $13,353,178 | 0.45% | Long | DBT | |
|
Japan Government Thirty Year Bonds
|
000000000 | 2,299,200,000 | $12,903,150 | 0.43% | Long | DBT | |
|
Japan Government Thirty Year Bonds
|
000000000 | 2,235,250,000 | $12,817,232 | 0.43% | Long | DBT |
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