iShares Total Return Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$734,986,319
Holdings
3,003
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3,003
Export CSV
Showing 1–50
of 3,003 holdings by value
· page 1 of 61
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F052680 | 61,848,964 | $61,206,059 | 8.33% | Long | ABS-MBS | |
|
BLACKROCK CASH FUNDS
|
066922477 | 45,920,666 | $45,934,442 | 6.25% | Long | STIV | |
|
United States Treasury
|
912810TW8 | 31,440,000 | $29,729,222 | 4.04% | Long | DBT | |
|
UMBS, TBA
|
01F052698 | 29,988,000 | $29,631,768 | 4.03% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F042681 | 31,033,000 | $29,137,750 | 3.96% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060683 | 23,548,000 | $23,807,304 | 3.24% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F032682 | 22,638,175 | $20,079,884 | 2.73% | Long | ABS-MBS | |
|
United States Treasury
|
912810TL2 | 23,460,300 | $19,109,147 | 2.60% | Long | DBT | |
|
United States Treasury
|
91282CNX5 | 12,620,000 | $12,255,203 | 1.67% | Long | DBT | |
|
United States Treasury
|
91282CMB4 | 11,367,000 | $11,332,810 | 1.54% | Long | DBT | |
|
United States Treasury
|
91282CQL8 | 10,060,000 | $9,974,333 | 1.36% | Long | DBT | |
|
United States Treasury
|
91282CQH7 | 10,000,000 | $9,938,672 | 1.35% | Long | DBT | |
|
UMBS, TBA
|
01F040685 | 9,207,661 | $8,404,724 | 1.14% | Long | ABS-MBS | |
|
iShares iBoxx USD Investment Grade Corporate Bond ETF
|
464287242 | 77,370 | $8,220,563 | 1.12% | Long | EC | |
|
iShares Flexible Income Active ETF
|
092528603 | 148,494 | $7,720,203 | 1.05% | Long | EC | |
|
United States Treasury
|
91282CPN5 | 7,440,000 | $7,174,369 | 0.98% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 6,906,909 | $6,906,909 | 0.94% | Long | STIV | |
|
United States Treasury
|
91282CNG2 | 6,987,000 | $6,892,020 | 0.94% | Long | DBT | |
|
UMBS, TBA
|
01F062689 | 6,661,000 | $6,866,813 | 0.93% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F062697 | 6,500,000 | $6,689,920 | 0.91% | Long | ABS-MBS | |
|
United States Treasury
|
912810TV0 | 6,754,000 | $6,223,706 | 0.85% | Long | DBT | |
|
UMBS, TBA
|
01F022691 | 7,273,000 | $5,925,995 | 0.81% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W6UL4 | 5,947,019 | $5,777,779 | 0.79% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EB82 | 6,253,838 | $4,904,006 | 0.67% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050684 | 5,017,000 | $4,841,234 | 0.66% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F020687 | 5,989,000 | $4,663,934 | 0.63% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050680 | 4,684,000 | $4,531,640 | 0.62% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052686 | 4,558,000 | $4,527,847 | 0.62% | Long | ABS-MBS | |
|
EQT CORP
|
26884LAR0 | 4,250,000 | $4,289,037 | 0.58% | Long | DBT | |
|
Freddie Mac
|
31427TFR2 | 4,394,779 | $4,282,611 | 0.58% | Long | ABS-MBS | |
|
Spain Government Bonds
|
000000000 | 3,724,000 | $4,195,824 | 0.57% | Long | DBT | |
|
Freddie Mac
|
3132DWCJ0 | 4,521,646 | $3,713,388 | 0.51% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KJZT2 | 4,596,290 | $3,656,362 | 0.50% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H020683 | 4,248,000 | $3,400,391 | 0.46% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F022683 | 4,015,271 | $3,273,029 | 0.45% | Long | ABS-MBS | |
|
United States Treasury
|
91282CGT2 | 3,294,000 | $3,260,545 | 0.44% | Long | DBT | |
|
Panama Government International Bonds
|
698299BF0 | 3,240,000 | $3,180,546 | 0.43% | Long | DBT | |
|
United States Treasury
|
912810PW2 | 3,250,000 | $3,141,201 | 0.43% | Long | DBT | |
|
Government National Mortgage Association
|
21H042687 | 3,259,000 | $3,054,161 | 0.42% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H030682 | 3,515,000 | $3,047,202 | 0.41% | Long | ABS-MBS | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 2,588,000 | $2,925,396 | 0.40% | Long | DBT | |
|
United States Treasury
|
91282CGQ8 | 2,849,000 | $2,814,389 | 0.38% | Long | DBT | |
|
Government National Mortgage Association
|
36179W5B0 | 3,340,292 | $2,790,649 | 0.38% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W3CQ0 | 2,766,743 | $2,752,763 | 0.37% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HHLW9 | 2,708,255 | $2,733,813 | 0.37% | Long | ABS-MBS | |
|
PACIFIC GAS & ELECTRIC
|
694308LB1 | 2,965,000 | $2,729,489 | 0.37% | Long | DBT | |
|
UMBS, TBA
|
01F032690 | 3,000,000 | $2,658,984 | 0.36% | Long | ABS-MBS | |
|
Freddie Mac
|
31427Q3T7 | 2,557,369 | $2,592,798 | 0.35% | Long | ABS-MBS | |
|
United States Treasury
|
912810UB2 | 2,635,000 | $2,445,918 | 0.33% | Long | DBT | |
|
EQT CORP
|
26884LBD0 | 2,378,000 | $2,337,917 | 0.32% | Long | DBT |
Showing the top 50 of 3,003 holdings. Create a free account to see every holding and download the CSV.