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 Liquidity FundsCash or money market | 4.89% | $117.50M | 117,488,215 |
| Commonwealth of Puerto RicoBond | 2.74% | $65.76M | 100,013,521 |
| California Infrastructure & Economic Development BankBond | 1.53% | $36.72M | 57,380,000 |
| Commonwealth of Puerto RicoBond | 1.41% | $33.93M | 101,284,000 |
| Golden State Tobacco Securitization CorpBond | 1.40% | $33.63M | 359,780,000 |
| Port of Beaumont Navigation DistrictBond | 1.00% | $23.90M | 31,160,000 |
| New York State Thruway AuthorityBond | 0.86% | $20.76M | 20,500,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.85% | $20.51M | 21,349,000 |
| Pennsylvania Housing Finance AgencyBond | 0.84% | $20.12M | 20,000,000 |
| New York State Thruway AuthorityBond | 0.83% | $19.85M | 19,265,000 |
| Arkansas Development Finance AuthorityBond | 0.77% | $18.57M | 18,000,000 |
| Colorado Health Facilities AuthorityBond | 0.76% | $18.29M | 26,210,000 |
| Buckeye Tobacco Settlement Financing AuthorityBond | 0.71% | $16.95M | 254,985,000 |
| Public Finance AuthorityBond | 0.70% | $16.83M | 17,175,000 |
| Port of Portland OR Airport RevenueBond | 0.66% | $15.86M | 18,310,000 |
| South Carolina Jobs-Economic Development AuthorityBond | 0.61% | $14.64M | 14,985,000 |
| City of Los Angeles Department of AirportsBond | 0.60% | $14.30M | 16,285,000 |
| South Carolina Jobs-Economic Development AuthorityBond | 0.58% | $13.97M | 14,610,000 |
| Oklahoma Development Finance AuthorityBond | 0.58% | $13.97M | 14,040,000 |
| Colorado Educational & Cultural Facilities AuthorityBond | 0.58% | $13.86M | 12,560,000 |
| Midland Independent School DistrictBond | 0.57% | $13.63M | 15,400,000 |
| District of Columbia Tobacco Settlement Financing CorpBond | 0.56% | $13.49M | 61,960,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.53% | $12.63M | 11,590,000 |
| Geisinger AuthorityBond | 0.51% | $12.17M | 13,855,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.50% | $12.09M | 12,000,000 |
| South Broward Hospital DistrictBond | 0.50% | $11.95M | 16,840,000 |
| Maryland Health & Higher Educational Facilities AuthorityBond | 0.49% | $11.81M | 11,460,000 |
| Buckeye Tobacco Settlement Financing AuthorityBond | 0.49% | $11.66M | 15,415,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.46% | $11.02M | 12,500,000 |
| New York State Thruway AuthorityBond | 0.45% | $10.92M | 12,380,000 |
| District of Columbia Income Tax RevenueBond | 0.43% | $10.34M | 10,000,000 |
| County of Miami-Dade FL Water & Sewer System RevenueBond | 0.43% | $10.23M | 10,000,000 |
| New York State Thruway AuthorityBond | 0.42% | $10.16M | 10,000,000 |
| Mohegan Tribal Finance AuthorityBond | 0.42% | $10.15M | 10,075,000 |
| City of El Paso TX Water & Sewer RevenueBond | 0.42% | $10.12M | 10,000,000 |
| North Dakota Housing Finance AgencyBond | 0.41% | $9.95M | 10,000,000 |
| Florida Development Finance CorpBond | 0.40% | $9.68M | 9,900,000 |
| District of Columbia Tobacco Settlement Financing CorpBond | 0.39% | $9.45M | 51,345,000 |
| Aurora Crossroads Metropolitan District No 2Bond | 0.37% | $8.92M | 9,500,000 |
| Public Finance AuthorityBond | 0.37% | $8.89M | 11,365,000 |
| New York Transportation Development CorpBond | 0.36% | $8.74M | 8,610,000 |
| Public Finance AuthorityBond | 0.36% | $8.61M | 7,880,000 |
| Florida Development Finance CorpBond | 0.36% | $8.61M | 10,375,000 |
| Arkansas Development Finance AuthorityBond | 0.35% | $8.51M | 7,700,000 |
| Ohio Water Development AuthorityBond | 0.35% | $8.48M | 7,800,000 |
| Beaver County Industrial Development AuthorityBond | 0.35% | $8.47M | 10,165,000 |
| Maryland Health & Higher Educational Facilities AuthorityBond | 0.35% | $8.38M | 8,165,000 |
| Chicago Transit Authority Sales Tax Receipts FundBond | 0.35% | $8.32M | 7,900,000 |
| Lamar Consolidated Independent School DistrictBond | 0.34% | $8.09M | 8,000,000 |
| Black Belt Energy Gas DistrictBond | 0.33% | $8.01M | 7,700,000 |
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.