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 |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 3.79% | $1.44M | 1,440,000 |
| Indonesia Government International BondsBond | 1.77% | $670.40K | 700,000 |
| Indonesia Government International BondsBond | 1.45% | $551.00K | 600,000 |
| Ecuador Government International BondsBond | 1.34% | $507.87K | 563,904 |
| Gaci First Investment Co.Bond | 1.29% | $490.00K | 500,000 |
| Republic of Poland Government International BondsBond | 1.19% | $450.49K | 457,000 |
| Ukraine Government International BondsBond | 1.16% | $442.21K | 633,170 |
| PETROLEOS DE VENEZUELA SBond | 1.16% | $441.97K | 975,644 |
| PETROLEOS MEXICANOSBond | 1.15% | $436.35K | 460,000 |
| Turkiye Government International BondsBond | 1.14% | $434.05K | 400,000 |
| MVM ENERGETIKA ZRTBond | 1.09% | $414.19K | 400,000 |
| Turkiye Government International BondsBond | 1.09% | $413.94K | 400,000 |
| MFB Magyar Fejlesztesi Bank ZrtBond | 1.08% | $409.39K | 400,000 |
| Nigeria Government International BondsBond | 1.08% | $408.75K | 400,000 |
| Oman Government International BondsBond | 1.07% | $407.91K | 400,000 |
| Oman Government International BondsBond | 1.07% | $406.96K | 400,000 |
| Brazil Government International BondsBond | 1.07% | $404.80K | 400,000 |
| Republic of South Africa Government International BondsBond | 1.07% | $404.41K | 400,000 |
| Saudi Government International BondsBond | 1.03% | $392.59K | 400,000 |
| Egypt Government International BondsBond | 0.99% | $375.20K | 400,000 |
| Mexico Government International BondsBond | 0.99% | $374.02K | 400,000 |
| Mexico Government International BondsBond | 0.94% | $355.58K | 400,000 |
| Republic of Kenya Government International BondsBond | 0.93% | $354.68K | 400,000 |
| Colombia Government International BondsBond | 0.93% | $352.05K | 400,000 |
| Panama Government International BondsBond | 0.92% | $348.83K | 400,000 |
| Romania Government International BondsBond | 0.90% | $341.57K | 342,000 |
| Dominican Republic International BondsBond | 0.88% | $335.73K | 350,000 |
| Argentina Republic Government International BondsBond | 0.88% | $334.74K | 423,988 |
| Republic of Poland Government International BondsBond | 0.87% | $332.03K | 371,000 |
| Romania Government International BondsBond | 0.87% | $329.56K | 330,000 |
| Argentina Republic Government International BondsBond | 0.85% | $321.84K | 390,113 |
| Morocco Government International BondsBond | 0.83% | $313.50K | 300,000 |
| PETROLEOS MEXICANOSBond | 0.80% | $304.48K | 305,000 |
| Dominican Republic International BondsBond | 0.78% | $297.64K | 300,000 |
| Ecuador Government International BondsBond | 0.78% | $294.43K | 365,039 |
| Colombia Government International BondsBond | 0.76% | $287.85K | 380,000 |
| REPUBLIC OF PHILIPPINESBond | 0.76% | $287.05K | 300,000 |
| DOMINICAN REPUBLICBond | 0.74% | $281.07K | 300,000 |
| Ukraine Government International BondsBond | 0.71% | $269.12K | 394,787 |
| Romania Government International BondsBond | 0.71% | $268.71K | 256,000 |
| REPUBLIC OF VENEZUELABond | 0.70% | $266.57K | 487,100 |
| PETROLEOS MEXICANOSBond | 0.66% | $251.88K | 307,000 |
| Romania Government International BondsBond | 0.64% | $243.72K | 256,000 |
| Uruguay Government International BondsBond | 0.62% | $236.53K | 230,159 |
| IVORY COASTBond | 0.62% | $235.17K | 250,000 |
| FORTUNE STAR BVI LTDBond | 0.52% | $227.67K | 177,000 |
| Republic of Poland Government International BondsBond | 0.60% | $227.00K | 220,000 |
| Colombia Government International BondsBond | 0.60% | $226.75K | 250,000 |
| Uruguay Government International BondsBond | 0.58% | $219.72K | 248,268 |
| Peru Government International BondsBond | 0.58% | $218.84K | 222,000 |
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.