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 | 4.18% | $22.55M | 22,552,609 |
| State of Connecticut Special Tax RevenueBond | 1.02% | $5.47M | 5,000,000 |
| Commonwealth of PennsylvaniaBond | 1.00% | $5.39M | 5,000,000 |
| Port of Portland OR Airport RevenueBond | 0.98% | $5.30M | 5,000,000 |
| State of ConnecticutBond | 0.86% | $4.65M | 4,230,000 |
| Black Belt Energy Gas DistrictBond | 0.84% | $4.53M | 4,375,000 |
| State of WashingtonBond | 0.81% | $4.37M | 4,000,000 |
| California Community Choice Financing AuthorityBond | 0.81% | $4.37M | 4,140,000 |
| Massachusetts Clean Water Trust/TheBond | 0.81% | $4.35M | 4,000,000 |
| Minnesota Housing Finance AgencyBond | 0.81% | $4.35M | 4,105,000 |
| California Statewide Communities Development AuthorityBond | 0.77% | $4.16M | 4,000,000 |
| California Housing Finance AgencyBond | 0.72% | $3.90M | 3,900,000 |
| Southern California Public Power AuthorityBond | 0.69% | $3.73M | 3,565,000 |
| State Public School Building AuthorityBond | 0.66% | $3.56M | 3,540,000 |
| Matagorda County Navigation District No 1Bond | 0.66% | $3.55M | 3,550,000 |
| Ohio Air Quality Development AuthorityBond | 0.62% | $3.34M | 3,325,000 |
| Black Belt Energy Gas DistrictBond | 0.62% | $3.32M | 3,185,000 |
| New Jersey Turnpike AuthorityBond | 0.61% | $3.31M | 3,000,000 |
| New York State Thruway AuthorityBond | 0.59% | $3.19M | 3,000,000 |
| Oklahoma City Public Property AuthorityBond | 0.59% | $3.18M | 2,930,000 |
| State of IllinoisBond | 0.59% | $3.18M | 3,000,000 |
| Kentucky State Property & Building CommissionBond | 0.59% | $3.18M | 3,000,000 |
| State of WashingtonBond | 0.59% | $3.16M | 3,000,000 |
| Kentucky Public Energy AuthorityBond | 0.58% | $3.12M | 3,000,000 |
| Southeast Alabama Gas Supply District/TheBond | 0.58% | $3.11M | 3,000,000 |
| Dallas Fort Worth International AirportBond | 0.57% | $3.09M | 2,930,000 |
| Omaha Public Power District Nebraska City Station Unit 2Bond | 0.57% | $3.09M | 3,000,000 |
| Main Street Energy IncBond | 0.56% | $3.04M | 2,905,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.56% | $3.00M | 2,780,000 |
| Tarrant County Cultural Education Facilities Finance CorpBond | 0.53% | $2.84M | 2,645,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.53% | $2.83M | 2,670,000 |
| State of GeorgiaBond | 0.52% | $2.81M | 2,575,000 |
| County of Lee FL Airport RevenueBond | 0.51% | $2.77M | 2,620,000 |
| City of Portland ORBond | 0.51% | $2.73M | 2,500,000 |
| Ohio Water Development AuthorityBond | 0.50% | $2.71M | 2,500,000 |
| Tarrant County Cultural Education Facilities Finance CorpBond | 0.50% | $2.69M | 2,460,000 |
| Brevard County Health Facilities AuthorityBond | 0.49% | $2.65M | 2,415,000 |
| Black Belt Energy Gas DistrictBond | 0.49% | $2.65M | 2,560,000 |
| Metropolitan Nashville Airport Authority/TheBond | 0.49% | $2.64M | 2,510,000 |
| State of TexasBond | 0.49% | $2.64M | 2,455,000 |
| Black Belt Energy Gas DistrictBond | 0.49% | $2.63M | 2,530,000 |
| Massachusetts Bay Transportation Authority Sales Tax RevenueBond | 0.49% | $2.63M | 2,500,000 |
| Energy Southeast A Cooperative DistrictBond | 0.48% | $2.57M | 2,455,000 |
| Black Belt Energy Gas DistrictBond | 0.47% | $2.53M | 2,405,000 |
| State of North CarolinaBond | 0.47% | $2.52M | 2,320,000 |
| Ohio Air Quality Development AuthorityBond | 0.46% | $2.49M | 2,480,000 |
| Board of Regents of the University of Texas SystemBond | 0.46% | $2.48M | 2,205,000 |
| County of Montgomery MDBond | 0.45% | $2.44M | 2,160,000 |
| City of Atlanta GA Water & Wastewater RevenueBond | 0.45% | $2.42M | 2,195,000 |
| Tarrant County Cultural Education Facilities Finance CorpBond | 0.45% | $2.40M | 2,280,000 |
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.