iShares Mortgage-Backed Securities Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$152,347,676
Holdings
555
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 555
Export CSV
Showing 1–50
of 555 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F052680 | 18,679,000 | $18,484,836 | 12.13% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F022683 | 22,129,000 | $18,038,349 | 11.84% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F020687 | 22,546,000 | $17,557,698 | 11.52% | Long | ABS-MBS | |
|
BlackRock Liquidity Funds
|
09248U718 | 16,653,998 | $16,653,997 | 10.93% | Long | STIV | |
|
Federal National Mortgage Association
|
31418FWP8 | 14,589,244 | $14,084,897 | 9.25% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F022691 | 16,700,000 | $13,607,055 | 8.93% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H020683 | 13,402,000 | $10,727,882 | 7.04% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133Q3SP7 | 10,262,585 | $10,223,074 | 6.71% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F042681 | 8,598,000 | $8,072,902 | 5.30% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F020489 | 7,476,000 | $6,753,668 | 4.43% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133Q35E7 | 5,472,781 | $5,446,871 | 3.58% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H022689 | 6,112,000 | $5,100,588 | 3.35% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XGV89 | 4,901,449 | $4,242,473 | 2.78% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F052698 | 4,230,000 | $4,179,751 | 2.74% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F060683 | 3,873,000 | $3,915,648 | 2.57% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F030686 | 4,149,000 | $3,536,535 | 2.32% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052686 | 3,510,000 | $3,486,780 | 2.29% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050680 | 3,425,000 | $3,313,592 | 2.18% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F032682 | 3,662,000 | $3,248,165 | 2.13% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38379LZC3 | 2,860,835 | $2,902,851 | 1.91% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XQMY0 | 3,039,586 | $2,848,352 | 1.87% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H042687 | 2,722,000 | $2,550,913 | 1.67% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F050684 | 2,574,000 | $2,483,822 | 1.63% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132DUFM4 | 2,321,944 | $2,405,901 | 1.58% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3622A2T93 | 2,612,234 | $2,347,082 | 1.54% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F042699 | 2,497,000 | $2,341,382 | 1.54% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382KBL6 | 14,868,138 | $2,305,909 | 1.51% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XLQ43 | 2,366,748 | $2,279,607 | 1.50% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H030682 | 2,502,000 | $2,169,018 | 1.42% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W4B22 | 2,376,718 | $2,149,518 | 1.41% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427TNK8 | 2,078,221 | $1,820,089 | 1.19% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3137F7HN8 | 9,022,556 | $1,752,570 | 1.15% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F042483 | 1,605,000 | $1,567,726 | 1.03% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427QMY5 | 1,466,520 | $1,498,424 | 0.98% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F022485 | 1,576,000 | $1,456,690 | 0.96% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427MHN4 | 1,363,543 | $1,352,863 | 0.89% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
31418EJF8 | 1,368,389 | $1,332,535 | 0.87% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140QSA76 | 1,276,308 | $1,304,003 | 0.86% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179VDN7 | 1,470,853 | $1,280,836 | 0.84% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3622A2HZ8 | 1,170,070 | $1,232,646 | 0.81% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384ERP2 | 1,411,981 | $1,219,051 | 0.80% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383UDV9 | 5,884,071 | $1,182,384 | 0.78% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W0P82 | 1,176,909 | $1,170,701 | 0.77% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427TXZ4 | 1,134,000 | $1,127,590 | 0.74% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618GRYN3 | 1,077,078 | $1,126,037 | 0.74% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382XT70 | 6,561,486 | $1,098,502 | 0.72% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F040685 | 1,192,000 | $1,088,054 | 0.71% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132DWF65 | 1,085,180 | $1,082,190 | 0.71% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132DT4J6 | 1,052,207 | $1,075,003 | 0.71% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140QSQK0 | 1,028,556 | $1,050,875 | 0.69% | Long | ABS-MBS |
Showing the top 50 of 555 holdings. Create a free account to see every holding and download the CSV.