iShares Intermediate Muni Income Active ETF is a ETF series of BlackRock ETF Trust II (series S000070976). Net assets $457.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $19.2M | 420.10% |
| Colorado State Education Loan Program | — | $8.8M | 192.48% |
| Tennessee Energy Acquisition Corp | — | $6.7M | 146.01% |
| Conroe Independent School District | — | $6.6M | 143.23% |
| State of Connecticut Special Tax Revenue | — | $5.6M | 122.89% |
| Commonwealth of Pennsylvania | — | $5.5M | 121.12% |
| Black Belt Energy Gas District | — | $4.7M | 101.86% |
| Minnesota Housing Finance Agency | — | $4.6M | 101.15% |
| State of Washington | — | $4.5M | 98.71% |
| Massachusetts Clean Water Trust/The | — | $4.5M | 98.06% |
| California Community Choice Financing Authority | — | $4.4M | 96.97% |
| California Statewide Communities Development Authority | — | $4.2M | 91.75% |
| State of Connecticut | — | $4.1M | 88.72% |
| California Housing Finance Agency | — | $3.9M | 85.22% |
| State Public School Building Authority | — | $3.6M | 78.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $457.5M |
| 2026-01-31 | $342.0M |
| 2025-10-31 | $207.0M |
| 2025-07-31 | $116.7M |
| 2025-04-30 | $74.5M |
| 2025-01-31 | $45.0M |
| 2024-10-31 | $35.5M |
| 2024-07-31 | $21.3M |