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 FUNDSCash or money market | 3.10% | $91.96M | 91,932,348 |
| United States TreasuryBond | 1.69% | $50.03M | 49,960,000 |
| United States TreasuryBond | 1.62% | $48.09M | 49,600,000 |
| United States TreasuryBond | 1.57% | $46.61M | 47,320,000 |
| United States TreasuryBond | 1.55% | $46.05M | 45,500,000 |
| United States TreasuryBond | 1.43% | $42.44M | 46,770,000 |
| United States TreasuryBond | 1.36% | $40.27M | 46,280,000 |
| United States TreasuryBond | 1.31% | $38.91M | 39,060,000 |
| United States TreasuryBond | 1.26% | $37.27M | 40,590,000 |
| United States TreasuryBond | 1.15% | $34.08M | 35,590,000 |
| United States TreasuryBond | 0.98% | $29.17M | 30,070,000 |
| United States TreasuryBond | 0.92% | $27.29M | 27,590,000 |
| United States TreasuryBond | 0.90% | $26.79M | 30,670,000 |
| United States TreasuryBond | 0.87% | $25.69M | 26,490,000 |
| United States TreasuryBond | 0.83% | $24.63M | 25,200,000 |
| United States TreasuryBond | 0.81% | $24.00M | 39,760,000 |
| United States TreasuryBond | 0.80% | $23.62M | 23,730,000 |
| United States TreasuryBond | 0.79% | $23.57M | 24,460,000 |
| United States TreasuryBond | 0.77% | $22.71M | 23,370,000 |
| United States TreasuryBond | 0.75% | $22.18M | 22,140,000 |
| United States TreasuryBond | 0.74% | $22.04M | 22,190,000 |
| U.K. GiltsBond | 0.52% | $20.89M | 11,650,000 |
| United States TreasuryBond | 0.68% | $20.27M | 20,460,000 |
| United States TreasuryBond | 0.64% | $19.10M | 19,730,000 |
| United States TreasuryBond | 0.62% | $18.53M | 32,480,000 |
| French Republic Government Bonds OATBond | 0.53% | $18.20M | 14,170,000 |
| United States TreasuryBond | 0.61% | $18.19M | 19,100,000 |
| United States TreasuryBond | 0.61% | $17.99M | 34,595,000 |
| FRANCE (GOVT OF)Bond | 0.52% | $17.65M | 13,450,000 |
| United States TreasuryBond | 0.59% | $17.55M | 28,200,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.50% | $17.20M | 12,960,000 |
| U.K. GiltsBond | 0.43% | $17.06M | 10,370,000 |
| French Republic Government Bonds OATBond | 0.49% | $16.87M | 13,000,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.49% | $16.80M | 12,800,000 |
| U.K. GiltsBond | 0.41% | $16.52M | 9,270,000 |
| U.K. GiltsBond | 0.40% | $16.00M | 8,810,000 |
| United States TreasuryBond | 0.53% | $15.69M | 16,120,000 |
| United States TreasuryBond | 0.51% | $15.14M | 23,500,000 |
| Spain Government BondsBond | 0.42% | $14.32M | 10,860,000 |
| United States TreasuryBond | 0.48% | $14.24M | 14,640,000 |
| U.K. GiltsBond | 0.35% | $13.93M | 7,710,000 |
| U.K. GiltsBond | 0.35% | $13.90M | 7,800,000 |
| French Republic Government Bonds OATBond | 0.40% | $13.73M | 10,400,000 |
| United States TreasuryBond | 0.46% | $13.63M | 20,210,000 |
| United States TreasuryBond | 0.46% | $13.59M | 27,460,000 |
| U.K. GiltsBond | 0.33% | $13.39M | 8,460,000 |
| U.K. GiltsBond | 0.33% | $13.30M | 7,400,000 |
| U.K. GiltsBond | 0.33% | $13.24M | 9,900,000 |
| U.K. GiltsBond | 0.32% | $12.88M | 7,080,000 |
| BundesobligationBond | 0.37% | $12.61M | 9,640,000 |
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.