# iShares Large Cap Deep Quarterly Laddered ETF

iShares Large Cap Deep Quarterly Laddered ETF is a ETF series of BlackRock ETF Trust II (series S000080646). Net assets $123.5M as of 2026-04-30.

## Profile

- Series ID: S000080646
- Registrant: BlackRock ETF Trust II
- LEI: 529900LGTNV6L2PRI881
- Net assets: $123.5M
- Total assets: $126.9M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | — | $125.9M | 10189.88% |
| BLACKROCK CASH FUNDS | — | $717K | 58.02% |
| JANE STREET LLC | — | $136K | 11.01% |
| GOLDMAN SACHS & CO. LLC | — | $92K | 7.46% |
| CHICAGO MERCANTILE EXCHANGE | MESM6 | $64K | 5.18% |
| JANE STREET LLC | — | $1K | 0.08% |
| JANE STREET LLC | — | $955 | 0.08% |
| JANE STREET LLC | — | $-153 | -0.01% |
| JANE STREET LLC | — | $-170 | -0.01% |
| JANE STREET LLC | — | $-1K | -0.12% |
| JANE STREET LLC | — | $-7K | -0.57% |
| GOLDMAN SACHS & CO. LLC | — | $-15K | -1.19% |
| JANE STREET LLC | — | $-40K | -3.23% |
| GOLDMAN SACHS & CO. LLC | — | $-679K | -54.96% |
| JANE STREET LLC | — | $-2.6M | -208.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $123.5M |
| 2026-01-30 | $129.9M |
| 2025-10-31 | $121.1M |
| 2025-07-31 | $235.7M |
| 2025-04-30 | $254.7M |
| 2025-01-31 | $82.1M |
| 2024-10-31 | $82.9M |
| 2024-07-31 | $66.0M |

## More

- [Registrant: BlackRock ETF Trust II](https://search.stillhousedata.com/registrant/1804196)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080646.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.