BlackRock ETF Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UMBS, TBAABS-MBS | 6.83% | $1.10B | 1,239,631,507 |
| BlackRock Funds IIICash or money market | 4.17% | $671.01M | 670,805,742 |
| UMBS, TBAABS-MBS | 3.48% | $560.00M | 566,736,000 |
| BLACKROCK CASH FUNDSCash or money market | 3.48% | $559.28M | 559,110,486 |
| UMBS, TBAABS-MBS | 2.35% | $377.58M | 373,469,000 |
| UMBS, TBAABS-MBS | 1.57% | $252.92M | 277,077,358 |
| Italy Buoni Poliennali Del TesoroBond | 1.32% | $245.04M | 187,987,000 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 1.46% | $234.50M | 2,950,371 |
| Spain Government BondsBond | 0.97% | $180.48M | 138,913,000 |
| UMBS, TBAABS-MBS | 1.10% | $177.73M | 218,039,147 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.06% | $170.50M | 1,604,700 |
| BONOS Y OBLIG DEL ESTADOBond | 0.77% | $142.86M | 109,860,000 |
| MORGAN STANLEY FIN LLCSN | 0.75% | $139.91M | 107,223,000 |
| UMBS, TBAABS-MBS | 0.81% | $130.91M | 147,700,000 |
| UMBS, TBAABS-MBS | 0.80% | $128.20M | 129,548,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.65% | $121.38M | 94,774,000 |
| CATURUS LLCBond | 0.57% | $91.39M | 101,115,319 |
| French Republic Government Bonds OATBond | 0.48% | $89.19M | 67,542,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.48% | $88.31M | 67,542,000 |
| GS FINANCE CORPSN | 0.47% | $87.40M | 65,585,000 |
| BONOS Y OBLIG DEL ESTADOBond | 0.45% | $84.07M | 64,175,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.36% | $66.29M | 50,682,000 |
| GS FINANCE CORPSN | 0.33% | $53.55M | 56,226,000 |
| UMBS, TBAABS-MBS | 0.31% | $49.27M | 60,464,000 |
| Spain Government BondsBond | 0.25% | $46.93M | 35,629,000 |
| BEIGNET INVESTOR LLCBond | 0.28% | $45.77M | 47,214,000 |
| UMBS, TBAABS-MBS | 0.27% | $43.79M | 46,634,000 |
| GS FINANCE CORPSN | 0.27% | $43.66M | 47,090,000 |
| EDGE FINCO PLCBond | 0.19% | $40.97M | 21,754,000 |
| Spain Government BondsBond | 0.22% | $40.31M | 30,914,000 |
| GOLDMAN SACHS BANK USASN | 0.24% | $39.16M | 40,455,000 |
| CITIGROUP INCSN | 0.24% | $39.01M | 40,455,000 |
| HSBC Bank PLCFX derivative | 0.19% | $35.29M | 1 |
| BP CAPITAL MARKETS PLCBond | 0.16% | $34.61M | 19,200,000 |
| CD&R FIREFLY BIDCO LTDBond | 0.15% | $33.51M | 17,916,000 |
| ARDONAGH FINCO LTDBond | 0.18% | $33.09M | 24,668,000 |
| DISCOVERY GLOBAL HOLDINGS INCLoan | 0.21% | $32.99M | 32,966,596 |
| MAXAM PRILL SARLBond | 0.17% | $31.65M | 23,320,000 |
| VZ SECURED FINANCING BVBond | 0.16% | $30.29M | 24,977,000 |
| PETROLEOS MEXICANOSBond | 0.19% | $30.19M | 28,381,390 |
| ADLER FINANCING SARLBond | 0.16% | $29.52M | 19,554,659 |
| ALSTRIA S.A R.L.Bond | 0.16% | $29.47M | 22,300,000 |
| OEG FINANCE PLCBond | 0.16% | $29.40M | 21,292,000 |
| MEHILAINEN YHTIOT OYBond | 0.16% | $29.00M | 21,706,000 |
| BNP PARIBAS CARDIFBond | 0.16% | $28.85M | 21,800,000 |
| WPP FINANCE 2013Bond | 0.15% | $27.80M | 21,514,000 |
| U.K. GiltsBond | 0.13% | $27.50M | 15,219,000 |
| Barclays Mortgage Loan TrustABS-MBS | 0.17% | $27.29M | 27,056,984 |
| BCP MODULAR SERVICESBond | 0.12% | $26.29M | 15,500,000 |
| GS FINANCE CORPSN | 0.16% | $25.75M | 27,072,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.