iShares Flexible Income Active ETF is a ETF series of BlackRock ETF Trust II (series S000080411). Net assets $16.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $953.4M | 565.47% |
| UMBS, TBA | — | $522.4M | 309.87% |
| BlackRock Funds III | — | $507.1M | 300.75% |
| BLACKROCK CASH FUNDS | — | $463.2M | 274.76% |
| UMBS, TBA | — | $397.0M | 235.49% |
| UMBS, TBA | — | $390.3M | 231.47% |
| UMBS, TBA | — | $282.1M | 167.33% |
| iShares iBoxx USD High Yield Corporate Bond ETF | — | $189.2M | 112.19% |
| Spain Government Bonds | — | $142.7M | 84.63% |
| BONOS Y OBLIG DEL ESTADO | — | $124.7M | 73.96% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | $118.5M | 70.27% |
| Italy Buoni Poliennali Del Tesoro | — | $108.4M | 64.32% |
| Italy Buoni Poliennali Del Tesoro | — | $103.5M | 61.39% |
| UMBS, TBA | — | $99.0M | 58.73% |
| MORGAN STANLEY FIN LLC | — | $83.9M | 49.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.9B |
| 2026-01-31 | $16.4B |
| 2025-10-31 | $13.8B |
| 2025-07-31 | $10.6B |
| 2025-04-30 | $8.7B |
| 2025-01-31 | $7.5B |
| 2024-10-31 | $6.1B |
| 2024-07-31 | $3.6B |