# iShares Large Cap Moderate Quarterly Laddered ETF

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.

## Profile

- Series ID: S000080645
- Registrant: BlackRock ETF Trust II
- LEI: 52990096VL1AVDB36P67
- Net assets: $169.3M
- Total assets: $173.4M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock ETF Trust II](https://search.stillhousedata.com/registrant/1804196)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080645.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.