iShares Large Cap Deep Quarterly Laddered ETF

Open-end / ETF

Registrant

BlackRock ETF Trust II

Net Assets

$127,663,721

Holdings

12

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ISHARES TRUST	464287200	168,500	$126,428,920	99.03%	Long	EC
BLACKROCK CASH FUNDS	000000000	797,470	$797,470	0.62%	Long	STIV
JANE STREET LLC	000000000	566	$395,515	0.31%	—	DE
JANE STREET LLC	000000000	566	$245,253	0.19%	—	DE
CHICAGO MERCANTILE EXCHANGE	000000000	24	$6,563	0.01%	—	DE
JANE STREET LLC	000000000	565	$1,328	0.00%	—	DE
JANE STREET LLC	000000000	565	$90	0.00%	—	DE
JANE STREET LLC	000000000	565	$1,384	0.00%	—	DE
JANE STREET LLC	000000000	566	$8,830	-0.01%	—	DE
JANE STREET LLC	000000000	566	$23,783	-0.02%	—	DE
JANE STREET LLC	000000000	566	$71,248	-0.06%	—	DE
JANE STREET LLC	000000000	566	$124,905	-0.10%	—	DE