iShares Large Cap Moderate Quarterly Laddered ETF is a ETF series of BlackRock ETF Trust II (series S000080645). Net assets $169.3M as of 2026-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $171.9M | 10152.36% |
| BLACKROCK CASH FUNDS | — | $835K | 49.35% |
| JANE STREET LLC | — | $314K | 18.57% |
| GOLDMAN SACHS & CO. LLC | — | $308K | 18.19% |
| CHICAGO MERCANTILE EXCHANGE | MESM6 | $80K | 4.73% |
| JANE STREET LLC | — | $3K | 0.16% |
| JANE STREET LLC | — | $2K | 0.11% |
| GOLDMAN SACHS & CO. LLC | — | $181 | 0.01% |
| GOLDMAN SACHS & CO. LLC | — | $-97 | -0.01% |
| GOLDMAN SACHS & CO. LLC | — | $-277 | -0.02% |
| JANE STREET LLC | — | $-964 | -0.06% |
| JANE STREET LLC | — | $-1K | -0.06% |
| JANE STREET LLC | — | $-3K | -0.16% |
| JANE STREET LLC | — | $-7K | -0.42% |
| GOLDMAN SACHS & CO. LLC | — | $-120K | -7.06% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $169.3M |
| 2026-01-30 | $145.9M |
| 2025-10-31 | $139.8M |
| 2025-07-31 | $106.8M |
| 2025-04-30 | $86.5M |
| 2025-01-31 | $89.9M |
| 2024-10-31 | $71.2M |
| 2024-07-31 | $46.6M |