iShares Short Duration High Yield Muni Active ETF is a ETF series of BlackRock ETF Trust II (series S000068548). Net assets $545.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $30.2M | 554.31% |
| Commonwealth of Puerto Rico | — | $10.6M | 194.59% |
| City & County of Denver CO | — | $9.6M | 176.20% |
| New York Transportation Development Corp | — | $9.6M | 175.42% |
| California Municipal Finance Authority | — | $7.2M | 132.87% |
| New York Transportation Development Corp | — | $7.0M | 127.81% |
| City of Philadelphia PA Water & Wastewater Revenue | — | $6.6M | 120.91% |
| Black Belt Energy Gas District | — | $6.5M | 118.81% |
| Southeast Energy Authority A Cooperative District | — | $6.1M | 112.72% |
| Port of Beaumont Navigation District | — | $6.0M | 110.14% |
| New Hampshire Business Finance Authority | — | $5.7M | 105.24% |
| Chicago Board of Education | — | $5.5M | 100.54% |
| New York Energy Finance Development Corp | — | $5.1M | 94.46% |
| California Housing Finance Agency | — | $5.1M | 93.54% |
| Public Finance Authority | — | $5.1M | 93.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $545.0M |
| 2026-01-31 | $478.4M |
| 2025-10-31 | $396.7M |
| 2025-07-31 | $366.7M |
| 2025-04-30 | $317.5M |
| 2025-01-31 | $286.7M |
| 2024-10-31 | $224.8M |
| 2024-07-31 | $147.9M |