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 | 8.33% | $61.21M | 61,848,964 |
| BLACKROCK CASH FUNDSCash or money market | 6.25% | $45.93M | 45,920,666 |
| United States TreasuryBond | 4.04% | $29.73M | 31,440,000 |
| UMBS, TBAABS-MBS | 4.03% | $29.63M | 29,988,000 |
| UMBS, TBAABS-MBS | 3.96% | $29.14M | 31,033,000 |
| UMBS, TBAABS-MBS | 3.24% | $23.81M | 23,548,000 |
| UMBS, TBAABS-MBS | 2.73% | $20.08M | 22,638,175 |
| United States TreasuryBond | 2.60% | $19.11M | 23,460,300 |
| United States TreasuryBond | 1.67% | $12.26M | 12,620,000 |
| United States TreasuryBond | 1.54% | $11.33M | 11,367,000 |
| United States TreasuryBond | 1.36% | $9.97M | 10,060,000 |
| United States TreasuryBond | 1.35% | $9.94M | 10,000,000 |
| UMBS, TBAABS-MBS | 1.14% | $8.40M | 9,207,661 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.12% | $8.22M | 77,370 |
| iShares Flexible Income Active ETF | 1.05% | $7.72M | 148,494 |
| United States TreasuryBond | 0.98% | $7.17M | 7,440,000 |
| BlackRock Funds IIICash or money market | 0.94% | $6.91M | 6,906,909 |
| United States TreasuryBond | 0.94% | $6.89M | 6,987,000 |
| UMBS, TBAABS-MBS | 0.93% | $6.87M | 6,661,000 |
| UMBS, TBAABS-MBS | 0.91% | $6.69M | 6,500,000 |
| United States TreasuryBond | 0.85% | $6.22M | 6,754,000 |
| UMBS, TBAABS-MBS | 0.81% | $5.93M | 7,273,000 |
| Fannie MaeABS-MBS | 0.79% | $5.78M | 5,947,019 |
| Fannie MaeABS-MBS | 0.67% | $4.90M | 6,253,838 |
| UMBS, TBAABS-MBS | 0.66% | $4.84M | 5,017,000 |
| Spain Government BondsBond | 0.57% | $4.84M | 3,724,000 |
| UMBS, TBAABS-MBS | 0.63% | $4.66M | 5,989,000 |
| Government National Mortgage AssociationABS-MBS | 0.62% | $4.53M | 4,684,000 |
| Government National Mortgage AssociationABS-MBS | 0.62% | $4.53M | 4,558,000 |
| EQT CORPBond | 0.58% | $4.29M | 4,250,000 |
| Freddie MacABS-MBS | 0.58% | $4.28M | 4,394,779 |
| Freddie MacABS-MBS | 0.51% | $3.71M | 4,521,646 |
| Freddie MacABS-MBS | 0.50% | $3.66M | 4,596,290 |
| Government National Mortgage AssociationABS-MBS | 0.46% | $3.40M | 4,248,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.40% | $3.37M | 2,588,000 |
| UMBS, TBAABS-MBS | 0.45% | $3.27M | 4,015,271 |
| United States TreasuryBond | 0.44% | $3.26M | 3,294,000 |
| Panama Government International BondsBond | 0.43% | $3.18M | 3,240,000 |
| United States TreasuryBond | 0.43% | $3.14M | 3,250,000 |
| Government National Mortgage AssociationABS-MBS | 0.42% | $3.05M | 3,259,000 |
| Government National Mortgage AssociationABS-MBS | 0.41% | $3.05M | 3,515,000 |
| United States TreasuryBond | 0.38% | $2.81M | 2,849,000 |
| Government National Mortgage AssociationABS-MBS | 0.38% | $2.79M | 3,340,292 |
| Fannie MaeABS-MBS | 0.37% | $2.75M | 2,766,743 |
| Freddie MacABS-MBS | 0.37% | $2.73M | 2,708,255 |
| PACIFIC GAS & ELECTRICBond | 0.37% | $2.73M | 2,965,000 |
| UMBS, TBAABS-MBS | 0.36% | $2.66M | 3,000,000 |
| Freddie MacABS-MBS | 0.35% | $2.59M | 2,557,369 |
| United States TreasuryBond | 0.33% | $2.45M | 2,635,000 |
| EQT CORPBond | 0.32% | $2.34M | 2,378,000 |
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.