iShares Intermediate Muni Income Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$538,950,846
Holdings
458
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 458
Export CSV
Showing 1–50
of 458 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds
|
09248U841 | 22,552,609 | $22,554,865 | 4.18% | Long | STIV | |
|
State of Connecticut Special Tax Revenue
|
207758Z63 | 5,000,000 | $5,473,398 | 1.02% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P5S7 | 5,000,000 | $5,388,799 | 1.00% | Long | DBT | |
|
Port of Portland OR Airport Revenue
|
7352404C4 | 5,000,000 | $5,301,008 | 0.98% | Long | DBT | |
|
State of Connecticut
|
20772KF79 | 4,230,000 | $4,650,885 | 0.86% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEN3 | 4,375,000 | $4,532,234 | 0.84% | Long | DBT | |
|
State of Washington
|
93974FFA6 | 4,000,000 | $4,374,585 | 0.81% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 4,140,000 | $4,368,953 | 0.81% | Long | DBT | |
|
Massachusetts Clean Water Trust/The
|
575829PX8 | 4,000,000 | $4,347,202 | 0.81% | Long | DBT | |
|
Minnesota Housing Finance Agency
|
60416TYA0 | 4,105,000 | $4,346,239 | 0.81% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080S2U7 | 4,000,000 | $4,163,714 | 0.77% | Long | DBT | |
|
California Housing Finance Agency
|
13034DBS2 | 3,900,000 | $3,900,090 | 0.72% | Long | DBT | |
|
Southern California Public Power Authority
|
84247PPF2 | 3,565,000 | $3,732,854 | 0.69% | Long | DBT | |
|
State Public School Building Authority
|
85732GUG3 | 3,540,000 | $3,558,755 | 0.66% | Long | DBT | |
|
Matagorda County Navigation District No 1
|
576528DP5 | 3,550,000 | $3,551,038 | 0.66% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
677525XA0 | 3,325,000 | $3,338,422 | 0.62% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TLB1 | 3,185,000 | $3,323,910 | 0.62% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140KX0 | 3,000,000 | $3,305,342 | 0.61% | Long | DBT | |
|
New York State Thruway Authority
|
650028G80 | 3,000,000 | $3,189,945 | 0.59% | Long | DBT | |
|
Oklahoma City Public Property Authority
|
678604AC3 | 2,930,000 | $3,178,480 | 0.59% | Long | DBT | |
|
State of Illinois
|
452153RF8 | 3,000,000 | $3,176,658 | 0.59% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151HCF1 | 3,000,000 | $3,175,875 | 0.59% | Long | DBT | |
|
State of Washington
|
93974FJV6 | 3,000,000 | $3,161,262 | 0.59% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFC3 | 3,000,000 | $3,123,926 | 0.58% | Long | DBT | |
|
Southeast Alabama Gas Supply District/The
|
84131TBT8 | 3,000,000 | $3,112,985 | 0.58% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CGE1 | 2,930,000 | $3,092,482 | 0.57% | Long | DBT | |
|
Omaha Public Power District Nebraska City Station Unit 2
|
682004GF7 | 3,000,000 | $3,087,881 | 0.57% | Long | DBT | |
|
Main Street Energy Inc
|
560354AF9 | 2,905,000 | $3,041,733 | 0.56% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JZF8 | 2,780,000 | $3,000,707 | 0.56% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638TJN4 | 2,645,000 | $2,838,994 | 0.53% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCT8 | 2,670,000 | $2,830,149 | 0.53% | Long | DBT | |
|
State of Georgia
|
373385PU1 | 2,575,000 | $2,811,576 | 0.52% | Long | DBT | |
|
County of Lee FL Airport Revenue
|
523470JS2 | 2,620,000 | $2,770,925 | 0.51% | Long | DBT | |
|
City of Portland OR
|
736740ZJ3 | 2,500,000 | $2,726,945 | 0.51% | Long | DBT | |
|
Ohio Water Development Authority
|
67765QUT1 | 2,500,000 | $2,709,606 | 0.50% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638TJX2 | 2,460,000 | $2,690,630 | 0.50% | Long | DBT | |
|
Brevard County Health Facilities Authority
|
107416RD3 | 2,415,000 | $2,648,463 | 0.49% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THJ9 | 2,560,000 | $2,647,391 | 0.49% | Long | DBT | |
|
Metropolitan Nashville Airport Authority/The
|
592190SP8 | 2,510,000 | $2,639,244 | 0.49% | Long | DBT | |
|
State of Texas
|
882725EN0 | 2,455,000 | $2,635,236 | 0.49% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKK2 | 2,530,000 | $2,630,452 | 0.49% | Long | DBT | |
|
Massachusetts Bay Transportation Authority Sales Tax Revenue
|
5755793H8 | 2,500,000 | $2,627,016 | 0.49% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723CZ4 | 2,455,000 | $2,569,031 | 0.48% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THB6 | 2,405,000 | $2,525,086 | 0.47% | Long | DBT | |
|
State of North Carolina
|
658268FL6 | 2,320,000 | $2,517,505 | 0.47% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
677525WZ6 | 2,480,000 | $2,492,044 | 0.46% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514APC3 | 2,205,000 | $2,478,519 | 0.46% | Long | DBT | |
|
County of Montgomery MD
|
61334PHG1 | 2,160,000 | $2,443,030 | 0.45% | Long | DBT | |
|
City of Atlanta GA Water & Wastewater Revenue
|
047870TV2 | 2,195,000 | $2,424,700 | 0.45% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638QTF6 | 2,280,000 | $2,399,198 | 0.45% | Long | DBT |
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