iShares Short Duration High Yield Muni Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$800,528,099
Holdings
503
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 503
Export CSV
Showing 1–50
of 503 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds
|
09248U841 | 52,277,833 | $52,283,061 | 6.53% | Long | STIV | |
|
Commonwealth of Puerto Rico
|
74514L4G9 | 22,319,887 | $14,675,326 | 1.83% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKK2 | 11,095,000 | $11,535,520 | 1.44% | Long | DBT | |
|
City of Atlanta GA Water & Wastewater Revenue
|
047870TN0 | 10,000,000 | $11,079,077 | 1.38% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 9,775,000 | $10,103,839 | 1.26% | Long | DBT | |
|
City & County of Denver CO
|
249271GV3 | 9,595,000 | $9,602,437 | 1.20% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250FA7 | 10,100,000 | $9,542,259 | 1.19% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CV6 | 9,150,000 | $9,474,277 | 1.18% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THJ9 | 8,000,000 | $8,273,096 | 1.03% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFQ2 | 8,000,000 | $8,119,870 | 1.01% | Long | DBT | |
|
Philadelphia Authority for Industrial Development
|
717908AM9 | 8,000,000 | $8,063,319 | 1.01% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7E4 | 12,465,000 | $7,977,600 | 1.00% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQD0 | 8,000,000 | $7,251,150 | 0.91% | Long | DBT | |
|
California Municipal Finance Authority
|
13050RAA0 | 7,200,000 | $7,238,539 | 0.90% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKW6 | 7,000,000 | $7,222,799 | 0.90% | Long | DBT | |
|
Main Street Energy Inc
|
560354AE2 | 6,715,000 | $6,971,300 | 0.87% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AR7 | 7,000,000 | $6,879,591 | 0.86% | Long | DBT | |
|
Baldwin County Industrial Development Authority
|
05786PAC7 | 6,250,000 | $6,196,358 | 0.77% | Long | DBT | |
|
Newnan Housing Authority
|
65165PAE8 | 6,130,000 | $6,059,954 | 0.76% | Long | DBT | |
|
Public Finance Authority
|
74448EAA2 | 6,000,000 | $6,045,960 | 0.76% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HBC6 | 6,000,000 | $6,022,653 | 0.75% | Long | DBT | |
|
Idaho Housing & Finance Association
|
45129XBF4 | 5,805,000 | $5,781,360 | 0.72% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63608TBG4 | 10,000,000 | $5,763,683 | 0.72% | Long | DBT | |
|
New Jersey Health Care Facilities Financing Authority
|
645790VF0 | 5,005,000 | $5,532,328 | 0.69% | Long | DBT | |
|
Florida Development Finance Corp
|
34061XAM4 | 5,500,000 | $5,498,140 | 0.69% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank
|
45528VFX2 | 5,000,000 | $5,369,307 | 0.67% | Long | DBT | |
|
Chicago Board of Education
|
167505ZZ2 | 5,000,000 | $5,334,165 | 0.67% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCF8 | 5,000,000 | $5,273,125 | 0.66% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04108WCK6 | 5,000,000 | $5,158,272 | 0.64% | Long | DBT | |
|
City of Atlanta GA Airport Passenger Facility Charge
|
04780TDN1 | 5,340,000 | $5,138,352 | 0.64% | Long | DBT | |
|
California Housing Finance Agency
|
13034DBS2 | 5,100,000 | $5,100,117 | 0.64% | Long | DBT | |
|
New York Energy Finance Development Corp
|
64947PAA4 | 5,000,000 | $5,083,779 | 0.64% | Long | DBT | |
|
Vermont Economic Development Authority
|
924157AC4 | 5,000,000 | $5,032,680 | 0.63% | Long | DBT | |
|
School Board of Miami-Dade County/The
|
59333RMS0 | 5,000,000 | $5,027,139 | 0.63% | Long | DBT | |
|
Parish of St James LA
|
790103AZ8 | 5,000,000 | $5,007,647 | 0.63% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252JV2 | 5,000,000 | $5,005,015 | 0.63% | Long | DBT | |
|
California Municipal Finance Authority
|
13048VBX5 | 4,935,000 | $5,003,862 | 0.63% | Long | DBT | |
|
City of Whiting IN
|
96634RBB7 | 5,000,000 | $4,990,971 | 0.62% | Long | DBT | |
|
Public Finance Authority
|
74442PG90 | 4,870,000 | $4,968,522 | 0.62% | Long | DBT | |
|
Hospitals & Higher Education Facilities Authority of Philadelphia/The
|
717903L89 | 4,870,000 | $4,891,706 | 0.61% | Long | DBT | |
|
City of Forsyth MT
|
346668DJ2 | 5,000,000 | $4,865,226 | 0.61% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607DAJ5 | 4,992,614 | $4,818,453 | 0.60% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
54640TAN9 | 4,700,000 | $4,715,159 | 0.59% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEV5 | 4,620,000 | $4,657,018 | 0.58% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEU7 | 4,670,000 | $4,624,408 | 0.58% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04108WCJ9 | 4,475,000 | $4,601,491 | 0.57% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CN4 | 4,500,000 | $4,575,779 | 0.57% | Long | DBT | |
|
Chicago Board of Education
|
167505WC6 | 4,965,000 | $4,522,169 | 0.56% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEA0 | 4,150,000 | $4,234,734 | 0.53% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DA0 | 4,200,000 | $4,205,761 | 0.53% | Long | DBT |
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