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 |
|---|---|---|---|
| City of Modesto CA Water RevenueBond | 2.57% | $11.47M | 11,465,000 |
| Municipal Water District Of Orange County Water Facilities CorpBond | 2.50% | $11.15M | 11,145,000 |
| State of CaliforniaBond | 2.23% | $9.92M | 9,920,000 |
| California Housing Finance AgencyBond | 1.83% | $8.16M | 8,155,000 |
| University of CaliforniaBond | 1.68% | $7.50M | 7,500,000 |
| California Health Facilities Financing AuthorityBond | 1.64% | $7.30M | 7,300,000 |
| Bay Area Toll AuthorityBond | 1.57% | $7.00M | 7,000,000 |
| Northern California Energy AuthorityBond | 1.57% | $6.99M | 6,685,000 |
| California Community Choice Financing AuthorityBond | 1.53% | $6.84M | 6,525,000 |
| SAN DIEGO CALIF LEASEBond | 1.46% | $6.50M | 6,500,000 |
| California Municipal Finance AuthorityBond | 1.46% | $6.50M | 6,500,000 |
| California Pollution Control Financing AuthorityBond | 1.35% | $6.00M | 6,000,000 |
| Metropolitan Water District of Southern CaliforniaBond | 1.32% | $5.90M | 5,900,000 |
| Bay Area Toll AuthorityBond | 1.32% | $5.90M | 5,900,000 |
| California Community Choice Financing AuthorityBond | 1.26% | $5.60M | 5,380,000 |
| Metropolitan Water District of Southern CaliforniaBond | 1.26% | $5.60M | 5,600,000 |
| California Municipal Finance AuthorityBond | 1.25% | $5.56M | 5,600,000 |
| California Community Choice Financing AuthorityBond | 1.22% | $5.41M | 5,185,000 |
| Municipal Improvement Corp of Los AngelesBond | 1.22% | $5.41M | 5,000,000 |
| University of CaliforniaBond | 1.18% | $5.25M | 5,250,000 |
| Southern California Public Power AuthorityBond | 1.14% | $5.08M | 4,900,000 |
| San Francisco City & County Airport Comm-San Francisco International AirportBond | 1.13% | $5.02M | 4,670,000 |
| Bay Area Toll AuthorityBond | 1.12% | $5.00M | 5,000,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 1.12% | $5.00M | 5,000,000 |
| State of CaliforniaBond | 1.12% | $5.00M | 5,000,000 |
| California Municipal Finance AuthorityBond | 1.12% | $4.98M | 5,000,000 |
| California Municipal Finance AuthorityBond | 1.12% | $4.97M | 5,000,000 |
| California Community Choice Financing AuthorityBond | 1.10% | $4.91M | 4,740,000 |
| SAN DIEGO CALIF LEASEBond | 1.03% | $4.60M | 4,600,000 |
| California Community Choice Financing AuthorityBond | 0.98% | $4.37M | 4,220,000 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITYBond | 0.96% | $4.28M | 4,275,000 |
| City of Los Angeles CABond | 0.92% | $4.08M | 4,000,000 |
| Sacramento Municipal Utility DistrictCash or money market | 0.90% | $4.00M | 4,000,000 |
| Bay Area Toll AuthorityBond | 0.90% | $4.00M | 4,000,000 |
| Municipal Improvement Corp of Los AngelesCash or money market | 0.90% | $4.00M | 4,000,000 |
| San Diego County Water AuthorityCash or money market | 0.90% | $4.00M | 4,000,000 |
| California Municipal Finance AuthorityBond | 0.90% | $4.00M | 4,000,000 |
| California Municipal Finance AuthorityBond | 0.89% | $3.96M | 4,000,000 |
| California Community Choice Financing AuthorityBond | 0.89% | $3.94M | 3,910,000 |
| Campbell Union School DistrictBond | 0.83% | $3.72M | 3,715,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 0.76% | $3.40M | 3,400,000 |
| San Mateo County Transit District Sales Tax RevenueBond | 0.74% | $3.30M | 3,300,000 |
| California Community Choice Financing AuthorityBond | 0.73% | $3.26M | 3,145,000 |
| California Community Choice Financing AuthorityBond | 0.73% | $3.25M | 3,230,000 |
| University of CaliforniaBond | 0.72% | $3.21M | 3,210,000 |
| Los Angeles Housing AuthorityBond | 0.72% | $3.20M | 3,200,000 |
| California Health Facilities Financing AuthorityBond | 0.72% | $3.20M | 3,000,000 |
| San Francisco City & County Airport Comm-San Francisco International AirportBond | 0.72% | $3.19M | 3,000,000 |
| County of Riverside CABond | 0.69% | $3.07M | 3,000,000 |
| Santa Clara Valley Water DistrictCash or money market | 0.67% | $3.00M | 3,000,000 |
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.