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 | 6.53% | $52.28M | 52,277,833 |
| Commonwealth of Puerto RicoBond | 1.83% | $14.68M | 22,319,887 |
| Black Belt Energy Gas DistrictBond | 1.44% | $11.54M | 11,095,000 |
| City of Atlanta GA Water & Wastewater RevenueBond | 1.38% | $11.08M | 10,000,000 |
| Black Belt Energy Gas DistrictBond | 1.26% | $10.10M | 9,775,000 |
| City & County of Denver COBond | 1.20% | $9.60M | 9,595,000 |
| Metropolitan Pier & Exposition AuthorityBond | 1.19% | $9.54M | 10,100,000 |
| New York Transportation Development CorpBond | 1.18% | $9.47M | 9,150,000 |
| Black Belt Energy Gas DistrictBond | 1.03% | $8.27M | 8,000,000 |
| Kentucky Public Energy AuthorityBond | 1.01% | $8.12M | 8,000,000 |
| Philadelphia Authority for Industrial DevelopmentBond | 1.01% | $8.06M | 8,000,000 |
| California Infrastructure & Economic Development BankBond | 1.00% | $7.98M | 12,465,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.91% | $7.25M | 8,000,000 |
| California Municipal Finance AuthorityBond | 0.90% | $7.24M | 7,200,000 |
| Black Belt Energy Gas DistrictBond | 0.90% | $7.22M | 7,000,000 |
| Main Street Energy IncBond | 0.87% | $6.97M | 6,715,000 |
| New York Transportation Development CorpBond | 0.86% | $6.88M | 7,000,000 |
| Baldwin County Industrial Development AuthorityBond | 0.77% | $6.20M | 6,250,000 |
| Newnan Housing AuthorityBond | 0.76% | $6.06M | 6,130,000 |
| Public Finance AuthorityBond | 0.76% | $6.05M | 6,000,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.75% | $6.02M | 6,000,000 |
| Idaho Housing & Finance AssociationBond | 0.72% | $5.78M | 5,805,000 |
| New Hampshire Business Finance AuthorityBond | 0.72% | $5.76M | 10,000,000 |
| New Jersey Health Care Facilities Financing AuthorityBond | 0.69% | $5.53M | 5,005,000 |
| Florida Development Finance CorpBond | 0.69% | $5.50M | 5,500,000 |
| Indianapolis Local Public Improvement Bond BankBond | 0.67% | $5.37M | 5,000,000 |
| Chicago Board of EducationBond | 0.67% | $5.33M | 5,000,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.66% | $5.27M | 5,000,000 |
| Arkansas Development Finance AuthorityBond | 0.64% | $5.16M | 5,000,000 |
| City of Atlanta GA Airport Passenger Facility ChargeBond | 0.64% | $5.14M | 5,340,000 |
| California Housing Finance AgencyBond | 0.64% | $5.10M | 5,100,000 |
| New York Energy Finance Development CorpBond | 0.64% | $5.08M | 5,000,000 |
| Vermont Economic Development AuthorityBond | 0.63% | $5.03M | 5,000,000 |
| School Board of Miami-Dade County/TheBond | 0.63% | $5.03M | 5,000,000 |
| Parish of St James LABond | 0.63% | $5.01M | 5,000,000 |
| Illinois State Toll Highway AuthorityBond | 0.63% | $5.01M | 5,000,000 |
| California Municipal Finance AuthorityBond | 0.63% | $5.00M | 4,935,000 |
| City of Whiting INBond | 0.62% | $4.99M | 5,000,000 |
| Public Finance AuthorityBond | 0.62% | $4.97M | 4,870,000 |
| Hospitals & Higher Education Facilities Authority of Philadelphia/TheBond | 0.61% | $4.89M | 4,870,000 |
| City of Forsyth MTBond | 0.61% | $4.87M | 5,000,000 |
| New Hampshire Business Finance AuthorityBond | 0.60% | $4.82M | 4,992,614 |
| Louisiana Public Facilities AuthorityBond | 0.59% | $4.72M | 4,700,000 |
| Black Belt Energy Gas DistrictBond | 0.58% | $4.66M | 4,620,000 |
| Black Belt Energy Gas DistrictBond | 0.58% | $4.62M | 4,670,000 |
| Arkansas Development Finance AuthorityBond | 0.57% | $4.60M | 4,475,000 |
| New York Transportation Development CorpBond | 0.57% | $4.58M | 4,500,000 |
| Chicago Board of EducationBond | 0.56% | $4.52M | 4,965,000 |
| California Community Choice Financing AuthorityBond | 0.53% | $4.23M | 4,150,000 |
| New York Liberty Development CorpBond | 0.53% | $4.21M | 4,200,000 |
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.