# iShares Floating Rate Loan Active ETF

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.

## Profile

- Series ID: S000077718
- Registrant: BlackRock ETF Trust II
- LEI: 549300ROS5C1CAWJAS67
- Net assets: $53.9M
- Total assets: $55.0M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $6.2M | 1157.69% |
| [iShares Broad USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46435U853) | — | $2.0M | 372.99% |
| [HUB International Limited](https://search.stillhousedata.com/security/44332EAZ9) | — | $430K | 79.82% |
| [HOLOGIC INC](https://search.stillhousedata.com/security/43644ABL2) | — | $423K | 78.41% |
| [Jane Street Group LLC](https://search.stillhousedata.com/security/47077DAM2) | — | $409K | 75.81% |
| [Alliant Holdings Intermediate, LLC](https://search.stillhousedata.com/security/01881UAN5) | — | $402K | 74.56% |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/01957TAX5) | — | $380K | 70.46% |
| [BELRON FINANCE 2019 LLC](https://search.stillhousedata.com/security/08078UAQ6) | — | $375K | 69.51% |
| [White Cap Buyer LLC](https://search.stillhousedata.com/security/96350TAH3) | — | $371K | 68.76% |
| TK Elevator Midco GmbH | — | $364K | 67.54% |
| [TKO Worldwide Holdings LLC](https://search.stillhousedata.com/security/90266UAL7) | — | $355K | 65.88% |
| [ELECTRONIC ARTS INC](https://search.stillhousedata.com/security/67123SAB5) | — | $340K | 63.10% |
| [AMWINS GROUP INC](https://search.stillhousedata.com/security/03234TBB3) | — | $338K | 62.76% |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/12768EAH9) | — | $333K | 61.76% |
| [Genesee & Wyoming Inc (New)](https://search.stillhousedata.com/security/37156QAZ9) | — | $329K | 60.98% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock ETF Trust II](https://search.stillhousedata.com/registrant/1804196)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077718.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.