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 |
|---|---|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 12.13% | $18.48M | 18,679,000 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 11.84% | $18.04M | 22,129,000 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 11.52% | $17.56M | 22,546,000 |
| BlackRock Liquidity FundsCash or money market | 10.93% | $16.65M | 16,653,998 |
| Federal National Mortgage AssociationABS-MBS | 9.25% | $14.08M | 14,589,244 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 8.93% | $13.61M | 16,700,000 |
| Government National Mortgage AssociationABS-MBS | 7.04% | $10.73M | 13,402,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 6.71% | $10.22M | 10,262,585 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 5.30% | $8.07M | 8,598,000 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 4.43% | $6.75M | 7,476,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 3.58% | $5.45M | 5,472,781 |
| Government National Mortgage AssociationABS-MBS | 3.35% | $5.10M | 6,112,000 |
| Federal National Mortgage AssociationABS-MBS | 2.78% | $4.24M | 4,901,449 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 2.74% | $4.18M | 4,230,000 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 2.57% | $3.92M | 3,873,000 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 2.32% | $3.54M | 4,149,000 |
| Government National Mortgage AssociationABS-MBS | 2.29% | $3.49M | 3,510,000 |
| Government National Mortgage AssociationABS-MBS | 2.18% | $3.31M | 3,425,000 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 2.13% | $3.25M | 3,662,000 |
| Government National Mortgage AssociationABS-MBS | 1.91% | $2.90M | 2,860,835 |
| Federal National Mortgage AssociationABS-MBS | 1.87% | $2.85M | 3,039,586 |
| Government National Mortgage AssociationABS-MBS | 1.67% | $2.55M | 2,722,000 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 1.63% | $2.48M | 2,574,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.58% | $2.41M | 2,321,944 |
| Government National Mortgage AssociationABS-MBS | 1.54% | $2.35M | 2,612,234 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 1.54% | $2.34M | 2,497,000 |
| Government National Mortgage AssociationABS-MBS | 1.51% | $2.31M | 14,868,138 |
| Federal National Mortgage AssociationABS-MBS | 1.50% | $2.28M | 2,366,748 |
| Government National Mortgage AssociationABS-MBS | 1.42% | $2.17M | 2,502,000 |
| Federal National Mortgage AssociationABS-MBS | 1.41% | $2.15M | 2,376,718 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.19% | $1.82M | 2,078,221 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.15% | $1.75M | 9,022,556 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 1.03% | $1.57M | 1,605,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.98% | $1.50M | 1,466,520 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 0.96% | $1.46M | 1,576,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.89% | $1.35M | 1,363,543 |
| Federal National Mortgage AssociationABS-MBS | 0.87% | $1.33M | 1,368,389 |
| Federal National Mortgage AssociationABS-MBS | 0.86% | $1.30M | 1,276,308 |
| Government National Mortgage AssociationABS-MBS | 0.84% | $1.28M | 1,470,853 |
| Government National Mortgage AssociationABS-MBS | 0.81% | $1.23M | 1,170,070 |
| Government National Mortgage AssociationABS-MBS | 0.80% | $1.22M | 1,411,981 |
| Government National Mortgage AssociationABS-MBS | 0.78% | $1.18M | 5,884,071 |
| Federal National Mortgage AssociationABS-MBS | 0.77% | $1.17M | 1,176,909 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.74% | $1.13M | 1,134,000 |
| Government National Mortgage AssociationABS-MBS | 0.74% | $1.13M | 1,077,078 |
| Government National Mortgage AssociationABS-MBS | 0.72% | $1.10M | 6,561,486 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 0.71% | $1.09M | 1,192,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.71% | $1.08M | 1,085,180 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.71% | $1.08M | 1,052,207 |
| Federal National Mortgage AssociationABS-MBS | 0.69% | $1.05M | 1,028,556 |
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.