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 | 13.38% | $7.18M | 7,180,000 |
| BlackRock Funds IIICash or money market | 3.55% | $1.90M | 1,903,888 |
| iShares Broad USD High Yield Corporate Bond ETF | 3.22% | $1.73M | 47,000 |
| HOLOGIC INCLoan | 0.85% | $457.12K | 465,000 |
| Allied Universal Holdco LLCLoan | 0.71% | $378.88K | 377,908 |
| BELRON FINANCE 2019 LLCLoan | 0.69% | $371.47K | 372,164 |
| White Cap Buyer LLCLoan | 0.69% | $370.40K | 371,097 |
| Jane Street Group LLCLoan | 0.68% | $366.68K | 368,300 |
| TK Elevator Midco GmbHLoan | 0.67% | $361.47K | 360,226 |
| TKO WORLDWIDE HOLDINGS LLCLoan | 0.66% | $352.64K | 353,423 |
| ELECTRONIC ARTS INCLoan | 0.64% | $341.74K | 340,000 |
| API GROUP DE INCLoan | 0.63% | $338.07K | 337,550 |
| Genesee & Wyoming Inc (New)Loan | 0.61% | $326.72K | 327,661 |
| Alliant Holdings Intermediate, LLCLoan | 0.59% | $318.03K | 319,445 |
| HUB International LimitedLoan | 0.56% | $298.49K | 298,386 |
| NRG Energy IncLoan | 0.56% | $298.22K | 298,556 |
| TransDigm IncLoan | 0.55% | $295.53K | 295,176 |
| KKR Apple Bidco LLCLoan | 0.55% | $294.02K | 293,372 |
| CPI HOLDCO B LLCLoan | 0.55% | $292.99K | 293,611 |
| Delta 2 (LUX) S.a.r.l.Loan | 0.55% | $292.65K | 292,710 |
| Focus Financial Partners LLCLoan | 0.54% | $291.82K | 295,946 |
| Chamberlain Group IncLoan | 0.51% | $271.83K | 271,674 |
| COLOSSUS ACQUIRECO LLCLoan | 0.50% | $267.73K | 269,000 |
| Bausch & Lomb CorporationLoan | 0.49% | $265.29K | 264,633 |
| Clarios Global LPLoan | 0.49% | $264.21K | 263,945 |
| EOC Borrower LLCLoan | 0.48% | $256.26K | 255,863 |
| Dynasty Acquisition Co IncLoan | 0.48% | $255.38K | 254,802 |
| Sedgwick Claims Management Services IncLoan | 0.47% | $253.54K | 255,406 |
| AI AQUA MERGER SUB INCLoan | 0.47% | $250.00K | 250,000 |
| Gates Global LLCLoan | 0.46% | $249.28K | 249,714 |
| Boxer Parent Company IncLoan | 0.46% | $248.66K | 273,314 |
| CITADEL SECURITIES LPLoan | 0.46% | $247.39K | 247,714 |
| Chobani, LLCLoan | 0.44% | $237.61K | 236,810 |
| HUDSON RIVER TRADING LLCLoan | 0.44% | $237.60K | 238,082 |
| EMRLD Borrower LPLoan | 0.44% | $237.42K | 237,531 |
| LEVEL 3 FINANCING INCLoan | 0.44% | $236.66K | 236,000 |
| WEC US Holdings LtdLoan | 0.44% | $235.24K | 235,584 |
| Novelis CorporationLoan | 0.44% | $235.19K | 236,013 |
| GFL Environmental IncLoan | 0.43% | $233.32K | 233,218 |
| UKG IncLoan | 0.43% | $229.78K | 239,573 |
| Parexel International CorporationLoan | 0.43% | $228.74K | 228,406 |
| QNITY ELECTRONICS INCLoan | 0.42% | $227.67K | 227,855 |
| Truist Insurance Holdings LLCLoan | 0.42% | $224.87K | 228,879 |
| Charter NEX US IncLoan | 0.40% | $215.75K | 215,564 |
| Core & Main LPLoan | 0.40% | $213.11K | 213,106 |
| MEDLINE BORROWER LPLoan | 0.40% | $213.02K | 213,875 |
| USI IncLoan | 0.40% | $212.54K | 212,810 |
| QXO INCLoan | 0.39% | $211.59K | 212,000 |
| Zelis Payments Buyer IncLoan | 0.39% | $210.56K | 214,730 |
| LifePoint Health IncLoan | 0.39% | $208.23K | 218,619 |
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.