iShares Securitized Income Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$892,207,850
Holdings
912
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 912
Export CSV
Showing 1–50
of 912 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BNY Dreyfus Treasury Securities Cash Management
|
261941108 | 59,735,532 | $59,735,532 | 6.70% | Long | STIV | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F040685 | 12,776,000 | $11,661,893 | 1.31% | Long | ABS-MBS | |
|
Diameter Capital CLO 5 Ltd.
|
25255RAL3 | 10,000,000 | $10,010,901 | 1.12% | Long | ABS-CBDO | |
|
Carlyle US CLO Ltd.
|
142928AA8 | 10,000,000 | $9,996,070 | 1.12% | Long | ABS-CBDO | |
|
Federal Home Loan Mortgage Corp.
|
3133Q3SP7 | 8,652,730 | $8,619,417 | 0.97% | Long | ABS-MBS | |
|
A10 Issuer LLC
|
00028AAA3 | 8,516,000 | $8,512,468 | 0.95% | Long | ABS-CBDO | |
|
JPMF1 Multifamily Mortgage Trust
|
46594VAF3 | 7,008,000 | $7,022,105 | 0.79% | Long | ABS-MBS | |
|
Sequoia Mortgage Trust
|
816938AB0 | 6,721,709 | $6,620,908 | 0.74% | Long | ABS-MBS | |
|
BMP Commercial Mortgage Trust
|
05593JAA8 | 6,055,000 | $6,060,677 | 0.68% | Long | ABS-MBS | |
|
Dwight 2026-Fl2 Issuer LLC
|
233641AA7 | 6,000,000 | $6,003,565 | 0.67% | Long | ABS-CBDO | |
|
AMMC CLO 32 Ltd.
|
03166KAA7 | 5,500,000 | $5,511,734 | 0.62% | Long | ABS-CBDO | |
|
Government National Mortgage Association
|
38384GAP5 | 27,053,758 | $5,485,820 | 0.61% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust
|
05618UAA4 | 5,236,000 | $5,222,923 | 0.59% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust
|
05594LAA2 | 5,067,766 | $5,080,440 | 0.57% | Long | ABS-MBS | |
|
Diameter Capital CLO 6 Ltd.
|
25255UAN2 | 5,000,000 | $5,009,995 | 0.56% | Long | ABS-CBDO | |
|
Octagon Investment Partners 32 Ltd.
|
67573CAS8 | 5,000,000 | $5,009,355 | 0.56% | Long | ABS-CBDO | |
|
Dryden 76 CLO Ltd.
|
26252WBE8 | 5,000,000 | $5,008,575 | 0.56% | Long | ABS-CBDO | |
|
Bryant Park Funding Ltd.
|
11766DAA0 | 5,000,000 | $5,006,245 | 0.56% | Long | ABS-CBDO | |
|
Dryden 106 CLO Ltd.
|
26254CAN1 | 5,000,000 | $5,004,993 | 0.56% | Long | ABS-CBDO | |
|
Arini US CLO VI Ltd.
|
04039JAA3 | 5,000,000 | $5,004,492 | 0.56% | Long | ABS-CBDO | |
|
522 Funding CLO A Ltd.
|
33836JAL3 | 5,000,000 | $5,003,014 | 0.56% | Long | ABS-CBDO | |
|
Trimaran Cavu Ltd.
|
89624UAN2 | 5,000,000 | $5,002,466 | 0.56% | Long | ABS-CBDO | |
|
Anchorage Capital CLO 8 Ltd.
|
03329KBN2 | 5,000,000 | $5,001,452 | 0.56% | Long | ABS-CBDO | |
|
RWC Commercial Mortgage Trust
|
74984JAA1 | 5,000,000 | $4,999,893 | 0.56% | Long | ABS-MBS | |
|
Trestles CLO VIII Ltd.
|
89533DAS9 | 5,000,000 | $4,999,270 | 0.56% | Long | ABS-CBDO | |
|
CIFC Funding Ltd.
|
12576MAA8 | 5,000,000 | $4,997,704 | 0.56% | Long | ABS-CBDO | |
|
RR 44 Ltd.
|
78109WAA3 | 5,000,000 | $4,997,513 | 0.56% | Long | ABS-CBDO | |
|
KKR CLO 23 Ltd.
|
48252YBA6 | 5,000,000 | $4,996,500 | 0.56% | Long | ABS-CBDO | |
|
PRKCM Trust
|
74277TAE7 | 5,000,000 | $4,993,870 | 0.56% | Long | ABS-MBS | |
|
Cross Mortgage Trust
|
22759EAE6 | 4,983,593 | $4,979,109 | 0.56% | Long | ABS-MBS | |
|
HOMES Trust
|
437938AC7 | 4,895,278 | $4,877,173 | 0.55% | Long | ABS-MBS | |
|
Sandstone Peak III Ltd.
|
799928AS5 | 4,500,000 | $4,504,678 | 0.50% | Long | ABS-CBDO | |
|
BX Trust
|
05619PAA4 | 4,425,000 | $4,413,932 | 0.49% | Long | ABS-MBS | |
|
PRPM Trust
|
69383FAB4 | 4,186,170 | $4,145,309 | 0.46% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383R4L8 | 23,824,118 | $4,033,163 | 0.45% | Long | ABS-MBS | |
|
CIFC Funding Ltd.
|
12563YAJ8 | 4,000,000 | $4,000,018 | 0.45% | Long | ABS-CBDO | |
|
PSA Trust
|
74449KAA7 | 3,599,000 | $3,599,000 | 0.40% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F030686 | 4,134,000 | $3,523,749 | 0.39% | Long | ABS-MBS | |
|
Empower CLO Ltd.
|
29247BAN7 | 3,500,000 | $3,506,610 | 0.39% | Long | ABS-CBDO | |
|
DGWD Trust
|
23347FAA8 | 3,440,000 | $3,455,104 | 0.39% | Long | ABS-MBS | |
|
DK Trust
|
23292LAA0 | 3,330,000 | $3,339,366 | 0.37% | Long | ABS-MBS | |
|
Carlyle US CLO Ltd.
|
14314HBL7 | 3,000,000 | $2,999,985 | 0.34% | Long | ABS-CBDO | |
|
Neuberger Berman CLO XVI-S Ltd.
|
64131TBG8 | 3,000,000 | $2,995,089 | 0.34% | Long | ABS-CBDO | |
|
Sixth Street CLO XXII Ltd.
|
83011LAJ5 | 3,000,000 | $2,994,005 | 0.34% | Long | ABS-CBDO | |
|
Government National Mortgage Association
|
38382VHH5 | 16,897,060 | $2,952,263 | 0.33% | Long | ABS-MBS | |
|
NYC Commercial Mortgage Trust
|
67124GAA2 | 3,000,000 | $2,947,494 | 0.33% | Long | ABS-MBS | |
|
UNIV Trust
|
91336XAA9 | 2,954,000 | $2,943,502 | 0.33% | Long | ABS-MBS | |
|
BX Trust
|
12434JAA7 | 2,911,000 | $2,916,462 | 0.33% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385PNE5 | 13,199,050 | $2,882,995 | 0.32% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382TNG5 | 15,460,432 | $2,810,790 | 0.32% | Long | ABS-MBS |
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