# iShares AAA CLO Active ETF

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.

## Profile

- Series ID: S000079064
- Registrant: BlackRock ETF Trust II
- LEI: 529900KNSFG5S5J6YP44
- Net assets: $2.1B
- Total assets: $2.1B
- As of: 2026-04-30
- Type: ETF

## 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 |
| --- | --- | --- | --- |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55819MBC9) | — | $28.0M | 135.44% |
| [New Mountain CLO Ltd](https://search.stillhousedata.com/security/64754YAA7) | — | $22.0M | 106.42% |
| [Elmwood CLO 20 Ltd](https://search.stillhousedata.com/security/29002AAW4) | — | $21.0M | 101.58% |
| [Dewolf Park clo, ltd](https://search.stillhousedata.com/security/25211AAN9) | — | $20.0M | 96.75% |
| [ARES CLO Ltd](https://search.stillhousedata.com/security/04018XAN9) | — | $20.0M | 96.69% |
| [Carlyle Global Market Strategies](https://search.stillhousedata.com/security/143111AY8) | — | $20.0M | 96.64% |
| [OCP CLO Ltd](https://search.stillhousedata.com/security/67570CAA0) | — | $18.9M | 91.29% |
| [Sixth Street CLO XVI, LTD.](https://search.stillhousedata.com/security/83011LAJ5) | — | $18.0M | 86.95% |
| [Anchorage Capital CLO LTD](https://search.stillhousedata.com/security/03330WAU8) | — | $16.1M | 77.94% |
| [KKR Financial CLO Ltd](https://search.stillhousedata.com/security/48254LAN5) | — | $15.3M | 73.77% |
| [Diameter Capital CLO](https://search.stillhousedata.com/security/25254AAA5) | — | $15.0M | 72.48% |
| [Brant Point CLO Ltd](https://search.stillhousedata.com/security/10490AAA1) | — | $14.0M | 67.80% |
| [Cedar Funding Ltd](https://search.stillhousedata.com/security/15032ABC0) | — | $14.0M | 67.79% |
| [Birch Grove CLO Ltd.](https://search.stillhousedata.com/security/09078EAA5) | — | $14.0M | 67.75% |
| [Oak Hill Credit Partners](https://search.stillhousedata.com/security/67098WAY7) | — | $13.8M | 66.59% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock ETF Trust II](https://search.stillhousedata.com/registrant/1804196)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079064.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.