# iShares Flexible Income Active ETF

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.

## Profile

- Series ID: S000080411
- Registrant: BlackRock ETF Trust II
- LEI: 5299008ELWKMLX9XJP73
- Net assets: $16.9B
- Total assets: $22.1B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032658) | — | $953.4M | 565.47% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022667) | — | $522.4M | 309.87% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $507.1M | 300.75% |
| [BLACKROCK CASH FUNDS](https://search.stillhousedata.com/security/066922477) | — | $463.2M | 274.76% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032666) | — | $397.0M | 235.49% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040651) | — | $390.3M | 231.47% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $282.1M | 167.33% |
| [iShares iBoxx USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/464288513) | — | $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](https://search.stillhousedata.com/security/464287242) | — | $118.5M | 70.27% |
| Italy Buoni Poliennali Del Tesoro | — | $108.4M | 64.32% |
| Italy Buoni Poliennali Del Tesoro | — | $103.5M | 61.39% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060667) | — | $99.0M | 58.73% |
| MORGAN STANLEY FIN LLC | — | $83.9M | 49.76% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock ETF Trust II](https://search.stillhousedata.com/registrant/1804196)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080411.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.