iShares AAA CLO Active ETF is a ETF series of BlackRock ETF Trust II (series S000079064). Net assets $2.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Madison Park Funding Ltd | — | $28.0M | 135.44% |
| New Mountain CLO Ltd | — | $22.0M | 106.42% |
| Elmwood CLO 20 Ltd | — | $21.0M | 101.58% |
| Dewolf Park clo, ltd | — | $20.0M | 96.75% |
| ARES CLO Ltd | — | $20.0M | 96.69% |
| Carlyle Global Market Strategies | — | $20.0M | 96.64% |
| OCP CLO Ltd | — | $18.9M | 91.29% |
| Sixth Street CLO XVI, LTD. | — | $18.0M | 86.95% |
| Anchorage Capital CLO LTD | — | $16.1M | 77.94% |
| KKR Financial CLO Ltd | — | $15.3M | 73.77% |
| Diameter Capital CLO | — | $15.0M | 72.48% |
| Brant Point CLO Ltd | — | $14.0M | 67.80% |
| Cedar Funding Ltd | — | $14.0M | 67.79% |
| Birch Grove CLO Ltd. | — | $14.0M | 67.75% |
| Oak Hill Credit Partners | — | $13.8M | 66.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.1B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $796.3M |
| 2025-01-31 | $681.6M |
| 2024-10-31 | $550.5M |
| 2024-07-31 | $399.6M |