iShares Floating Rate Loan Active ETF is a ETF series of BlackRock ETF Trust II (series S000077718). Net assets $53.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $6.2M | 1157.69% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $2.0M | 372.99% |
| HUB International Limited | — | $430K | 79.82% |
| HOLOGIC INC | — | $423K | 78.41% |
| Jane Street Group LLC | — | $409K | 75.81% |
| Alliant Holdings Intermediate, LLC | — | $402K | 74.56% |
| Allied Universal Holdco LLC | — | $380K | 70.46% |
| BELRON FINANCE 2019 LLC | — | $375K | 69.51% |
| White Cap Buyer LLC | — | $371K | 68.76% |
| TK Elevator Midco GmbH | — | $364K | 67.54% |
| TKO Worldwide Holdings LLC | — | $355K | 65.88% |
| ELECTRONIC ARTS INC | — | $340K | 63.10% |
| AMWINS GROUP INC | — | $338K | 62.76% |
| Caesars Entertainment Inc | — | $333K | 61.76% |
| Genesee & Wyoming Inc (New) | — | $329K | 60.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $53.9M |
| 2026-01-31 | $59.3M |
| 2025-10-31 | $59.8M |
| 2025-07-31 | $60.0M |
| 2025-04-30 | $59.2M |
| 2025-01-31 | $65.5M |
| 2024-10-31 | $55.1M |
| 2024-07-31 | $49.8M |