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 Funds IIICash or money market | 8.42% | $11.51M | 11,505,456 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 5.04% | $6.89M | 6,890,000 |
| iShares Broad USD High Yield Corporate Bond ETF | 1.28% | $1.75M | 47,600 |
| State Street Blackstone Senior Loan ETF | 1.18% | $1.61M | 39,800 |
| BEIGNET INVESTOR LLCBond | 1.12% | $1.53M | 1,576,000 |
| 1261229 BC LTDBond | 1.05% | $1.43M | 1,400,000 |
| HUB INTERNATIONAL LTDBond | 0.96% | $1.31M | 1,284,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.93% | $1.27M | 1,291,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.82% | $1.12M | 1,164,000 |
| ALLIED UNIVERSAL HOLDCOBond | 0.82% | $1.12M | 1,077,000 |
| TRANSDIGM INCBond | 0.79% | $1.08M | 1,080,000 |
| LEVEL 3 FINANCING INCBond | 0.77% | $1.05M | 1,036,581 |
| WHITE CAP SUPPLY HOLDINGBond | 0.67% | $915.77K | 909,000 |
| HUB INTERNATIONAL LTDBond | 0.64% | $880.37K | 855,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.61% | $835.99K | 841,000 |
| EFESTO BIDCO SPA/US LLCBond | 0.59% | $808.92K | 800,000 |
| ALLIED UNIVERSALBond | 0.58% | $792.96K | 800,000 |
| CHS/COMMUNITY HEALTH SYSBond | 0.58% | $789.18K | 779,000 |
| WYNN MACAU LTDBond | 0.57% | $781.47K | 792,000 |
| LEVEL 3 FINANCING INCBond | 0.55% | $756.36K | 727,000 |
| CONSTELLIUM SEBond | 0.55% | $756.08K | 750,000 |
| LEVEL 3 FINANCING INCBond | 0.55% | $755.79K | 743,000 |
| MAUSER PACKAGING SOLUTBond | 0.54% | $743.51K | 729,000 |
| ECHOSTAR CORPBond | 0.54% | $738.74K | 682,939 |
| CARVANA COBond | 0.54% | $731.40K | 664,962 |
| CQP HOLDCO LP/BIP-V CHINBond | 0.53% | $730.23K | 750,000 |
| BAUSCH HEALTH COS INCBond | 0.53% | $718.26K | 703,000 |
| WINDSTREAM SERVICES/ESCRBond | 0.51% | $696.45K | 669,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.50% | $686.07K | 675,000 |
| CHOBANI LLC/FINANCE CORPBond | 0.48% | $655.68K | 654,000 |
| CRC INSURANCE GROUP LLCBond | 0.47% | $636.80K | 638,000 |
| ATHENAHEALTH GROUP INCBond | 0.46% | $630.83K | 654,000 |
| VENTURE GLOBAL LNG INCBond | 0.46% | $627.47K | 630,000 |
| NRG ENERGY INCBond | 0.46% | $623.22K | 637,000 |
| ARDONAGH FINCO LTDBond | 0.45% | $609.20K | 600,000 |
| TRANSDIGM INCBond | 0.44% | $606.71K | 597,000 |
| GARDA WORLD SECURITYBond | 0.44% | $603.50K | 594,000 |
| OLYMPUS WTR US HLDG CORPBond | 0.43% | $587.74K | 600,000 |
| MPT OPER PARTNERSP/FINLBond | 0.42% | $580.31K | 571,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.42% | $577.07K | 589,000 |
| ECHOSTAR CORPBond | 0.42% | $575.11K | 567,054 |
| CLEAR CHANNEL OUTDOOR HOBond | 0.42% | $568.12K | 542,000 |
| XPLR INFRAST OPERATINGBond | 0.41% | $564.46K | 539,000 |
| WASTE PRO USA INCBond | 0.41% | $561.50K | 554,000 |
| SURGERY CENTER HOLDINGSBond | 0.41% | $560.74K | 559,000 |
| VOLTAGRID LLCBond | 0.40% | $546.70K | 544,000 |
| SE COSMOS LLCBond | 0.40% | $543.44K | 551,000 |
| ALTICE FRANCE SABond | 0.39% | $527.18K | 543,039 |
| ARDAGH METAL PACKAGINGBond | 0.38% | $521.20K | 549,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.37% | $503.58K | 486,000 |
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.