iShares High Yield Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$136,673,871
Holdings
889
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 889
Export CSV
Showing 1–50
of 889 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 11,505,456 | $11,508,908 | 8.42% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 6,890,000 | $6,890,000 | 5.04% | Long | STIV | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 47,600 | $1,750,728 | 1.28% | Long | EC | |
|
State Street Blackstone Senior Loan ETF
|
78467V608 | 39,800 | $1,607,920 | 1.18% | Long | EC | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 1,576,000 | $1,527,874 | 1.12% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 1,400,000 | $1,431,147 | 1.05% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAJ0 | 1,284,000 | $1,313,211 | 0.96% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC
|
87422VAP3 | 1,291,000 | $1,271,384 | 0.93% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 1,164,000 | $1,118,409 | 0.82% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 1,077,000 | $1,118,197 | 0.82% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 1,080,000 | $1,079,726 | 0.79% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 1,036,581 | $1,048,967 | 0.77% | Long | DBT | |
|
WHITE CAP SUPPLY HOLDING
|
96467GAC2 | 909,000 | $915,773 | 0.67% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 855,000 | $880,367 | 0.64% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC
|
87422VAQ1 | 841,000 | $835,990 | 0.61% | Long | DBT | |
|
EFESTO BIDCO SPA/US LLC
|
28201XAB1 | 800,000 | $808,923 | 0.59% | Long | DBT | |
|
ALLIED UNIVERSAL
|
019576AC1 | 800,000 | $792,959 | 0.58% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBQ2 | 779,000 | $789,175 | 0.58% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAH9 | 792,000 | $781,466 | 0.57% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 727,000 | $756,358 | 0.55% | Long | DBT | |
|
CONSTELLIUM SE
|
21039CAD6 | 750,000 | $756,083 | 0.55% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 743,000 | $755,793 | 0.55% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 729,000 | $743,507 | 0.54% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 682,939 | $738,737 | 0.54% | Long | DBT | |
|
CARVANA CO
|
146869AM4 | 664,962 | $731,405 | 0.54% | Long | DBT | |
|
CQP HOLDCO LP/BIP-V CHIN
|
12657NAA8 | 750,000 | $730,229 | 0.53% | Long | DBT | |
|
BAUSCH HEALTH COS INC
|
071734AQ0 | 703,000 | $718,262 | 0.53% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 669,000 | $696,448 | 0.51% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 675,000 | $686,068 | 0.50% | Long | DBT | |
|
CHOBANI LLC/FINANCE CORP
|
17027NAD4 | 654,000 | $655,676 | 0.48% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 638,000 | $636,799 | 0.47% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 654,000 | $630,834 | 0.46% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 630,000 | $627,467 | 0.46% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 637,000 | $623,225 | 0.46% | Long | DBT | |
|
ARDONAGH FINCO LTD
|
039853AA4 | 600,000 | $609,200 | 0.45% | Long | DBT | |
|
TRANSDIGM INC
|
893647CA3 | 597,000 | $606,715 | 0.44% | Long | DBT | |
|
GARDA WORLD SECURITY
|
36485MAP4 | 594,000 | $603,499 | 0.44% | Long | DBT | |
|
OLYMPUS WTR US HLDG CORP
|
681639AE0 | 600,000 | $587,742 | 0.43% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAQ7 | 571,000 | $580,313 | 0.42% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
18912UAA0 | 589,000 | $577,074 | 0.42% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 567,054 | $575,106 | 0.42% | Long | DBT | |
|
CLEAR CHANNEL OUTDOOR HO
|
18453HAH9 | 542,000 | $568,122 | 0.42% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
98379YAA0 | 539,000 | $564,458 | 0.41% | Long | DBT | |
|
WASTE PRO USA INC
|
94107JAC7 | 554,000 | $561,496 | 0.41% | Long | DBT | |
|
SURGERY CENTER HOLDINGS
|
86881WAF9 | 559,000 | $560,741 | 0.41% | Long | DBT | |
|
VOLTAGRID LLC
|
92874BAA3 | 544,000 | $546,704 | 0.40% | Long | DBT | |
|
SE COSMOS LLC
|
78438PAA0 | 551,000 | $543,443 | 0.40% | Long | DBT | |
|
ALTICE FRANCE SA
|
02090DAE8 | 543,039 | $527,182 | 0.39% | Long | DBT | |
|
ARDAGH METAL PACKAGING
|
03969YAB4 | 549,000 | $521,196 | 0.38% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 486,000 | $503,580 | 0.37% | Long | DBT |
Showing the top 50 of 889 holdings. Create a free account to see every holding and download the CSV.