iShares Large Cap Moderate Quarterly Laddered ETF

Open-end / ETF

Registrant

BlackRock ETF Trust II

Net Assets

$175,245,468

Holdings

18

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 18

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ISHARES TRUST	464287200	230,650	$173,061,308	98.75%	Long	EC
JANE STREET LLC	000000000	774	$1,183,965	0.68%	—	DE
SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	735	$1,075,165	0.61%	—	DE
BLACKROCK CASH FUNDS	000000000	950,819	$950,819	0.54%	Long	STIV
JANE STREET LLC	000000000	39	$57,050	0.03%	—	DE
CHICAGO MERCANTILE EXCHANGE	000000000	29	$8,320	0.00%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	734	$2,195	0.00%	—	DE
JANE STREET LLC	000000000	39	$117	0.00%	—	DE
JANE STREET LLC	000000000	39	$43	0.00%	—	DE
JANE STREET LLC	000000000	39	$65	0.00%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	734	$800	0.00%	—	DE
JANE STREET LLC	000000000	39	$958	0.00%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	734	$1,226	0.00%	—	DE
JANE STREET LLC	000000000	39	$16,121	-0.01%	—	DE
SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	735	$18,052	-0.01%	—	DE
JANE STREET LLC	000000000	774	$233,098	-0.13%	—	DE
SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	735	$303,812	-0.17%	—	DE
JANE STREET LLC	000000000	774	$534,370	-0.30%	—	DE