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 | 1.10% | $24.24M | 24,240,000 |
| TPG CLO LtdABS-CBDO | 0.91% | $20.01M | 20,000,000 |
| AB BSL CLO LtdABS-CBDO | 0.91% | $20.01M | 20,000,000 |
| Elmwood CLO 28 LtdABS-CBDO | 0.91% | $20.00M | 20,000,000 |
| KKR Financial CLO LtdABS-CBDO | 0.91% | $20.00M | 20,000,000 |
| 1988 CLO Ltd.ABS-CBDO | 0.91% | $19.99M | 20,000,000 |
| ARES CLO LtdABS-CBDO | 0.91% | $19.99M | 20,000,000 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 0.90% | $19.98M | 20,000,000 |
| KKR Financial CLO LtdABS-CBDO | 0.88% | $19.51M | 19,550,000 |
| New Mountain CLO LtdABS-CBDO | 0.86% | $18.99M | 19,000,000 |
| Carlyle Global Market StrategiesABS-CBDO | 0.83% | $18.36M | 18,375,000 |
| Abry Liquid Credit CLO LtdABS-CBDO | 0.77% | $17.03M | 17,000,000 |
| Anchorage Capital CLO LTDABS-CBDO | 0.73% | $16.12M | 16,100,000 |
| Elmwood CLO 20 LtdABS-CBDO | 0.72% | $16.00M | 16,000,000 |
| KKR Financial CLO LtdABS-CBDO | 0.69% | $15.24M | 15,250,000 |
| Peebles Park CLO LtdABS-CBDO | 0.68% | $15.00M | 15,000,000 |
| Diameter Capital CLOABS-CBDO | 0.68% | $14.98M | 15,000,000 |
| Birch Grove CLO Ltd.ABS-CBDO | 0.63% | $14.02M | 14,000,000 |
| Brant Point CLO LtdABS-CBDO | 0.63% | $14.02M | 14,000,000 |
| Cedar Funding LtdABS-CBDO | 0.63% | $14.02M | 14,000,000 |
| Oak Hill CreditABS-CBDO | 0.62% | $13.78M | 13,750,000 |
| Elmwood CLO 40 LtdABS-CBDO | 0.62% | $13.71M | 13,700,000 |
| Bluemountain CLO LtdABS-CBDO | 0.61% | $13.58M | 13,550,000 |
| Warwick Capital CLO LtdABS-CBDO | 0.60% | $13.17M | 13,150,000 |
| Regatta XVI Funding Ltd.ABS-CBDO | 0.59% | $13.10M | 13,100,000 |
| Warwick Capital CLO LtdABS-CBDO | 0.59% | $13.02M | 13,000,000 |
| Bridge Street CLOABS-CBDO | 0.59% | $13.01M | 13,000,000 |
| Oak Hill CreditABS-CBDO | 0.59% | $12.95M | 12,930,000 |
| Golub Capital Partners CLO, LTDABS-CBDO | 0.54% | $11.98M | 12,000,000 |
| Wise CLO LtdABS-CBDO | 0.52% | $11.57M | 11,550,000 |
| Benefit Street Partners CLO LtdABS-CBDO | 0.52% | $11.51M | 11,500,000 |
| Neuberger Berman CLO LtdABS-CBDO | 0.51% | $11.36M | 11,350,000 |
| Kennedy Lewis CLO LtdABS-CBDO | 0.51% | $11.17M | 11,150,000 |
| Sand TrustABS-CBDO | 0.50% | $11.03M | 11,000,000 |
| Bridge Street CLOABS-CBDO | 0.50% | $11.01M | 11,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 0.50% | $11.01M | 11,000,000 |
| Benefit Street Partners CLO LtdABS-CBDO | 0.50% | $10.98M | 11,000,000 |
| Silver Point CLO, LtdABS-CBDO | 0.50% | $10.94M | 10,920,000 |
| RR LtdABS-CBDO | 0.49% | $10.76M | 10,750,000 |
| Rad CLO LtdABS-CBDO | 0.48% | $10.71M | 10,695,000 |
| CBAMR LtdABS-CBDO | 0.48% | $10.56M | 10,550,000 |
| Birch Grove CLO Ltd.ABS-CBDO | 0.48% | $10.52M | 10,500,000 |
| Diameter Capital CLOABS-CBDO | 0.48% | $10.51M | 10,500,000 |
| Trestles CLO LTDABS-CBDO | 0.47% | $10.49M | 10,500,000 |
| OCP CLO LtdABS-CBDO | 0.47% | $10.32M | 10,300,000 |
| American Money Management CorporationABS-CBDO | 0.47% | $10.27M | 10,250,000 |
| 720 East CLO Ltd.ABS-CBDO | 0.46% | $10.10M | 10,085,000 |
| Palmer Square CLO LtdABS-CBDO | 0.46% | $10.09M | 10,075,000 |
| Carlyle Global Market StrategiesABS-CBDO | 0.45% | $10.02M | 10,000,000 |
| Sona US CLO LtdABS-CBDO | 0.45% | $10.02M | 10,000,000 |
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.