iShares Total Return Active ETF is a ETF series of BlackRock ETF Trust II (series S000083073). Net assets $556.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $46.5M | 835.96% |
| UMBS, TBA | — | $39.8M | 714.09% |
| BLACKROCK CASH FUNDS | — | $20.3M | 364.12% |
| UMBS, TBA | — | $15.8M | 283.12% |
| United States Treasury | — | $11.4M | 204.51% |
| UMBS, TBA | — | $11.2M | 201.92% |
| UMBS, TBA | — | $10.6M | 190.93% |
| UMBS, TBA | — | $7.3M | 130.39% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | $7.2M | 129.02% |
| United States Treasury | — | $7.0M | 125.56% |
| United States Treasury | — | $6.7M | 119.48% |
| United States Treasury | — | $6.6M | 117.85% |
| UMBS, TBA | — | $6.5M | 117.61% |
| UMBS, TBA | — | $6.4M | 115.73% |
| BlackRock Funds III | — | $6.1M | 109.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $556.8M |
| 2026-01-31 | $534.5M |
| 2025-10-31 | $281.0M |
| 2025-07-31 | $257.9M |
| 2025-04-30 | $195.2M |
| 2025-01-31 | $153.7M |
| 2024-10-31 | $113.6M |
| 2024-07-31 | $91.9M |