# iShares Total Return Active ETF

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.

## Profile

- Series ID: S000083073
- Registrant: BlackRock ETF Trust II
- LEI: 5299001LKKSPPM1BLL20
- Net assets: $556.8M
- Total assets: $1.0B
- 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/01F052656) | — | $46.5M | 835.96% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $39.8M | 714.09% |
| [BLACKROCK CASH FUNDS](https://search.stillhousedata.com/security/066922477) | — | $20.3M | 364.12% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032658) | — | $15.8M | 283.12% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMB4) | — | $11.4M | 204.51% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052664) | — | $11.2M | 201.92% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022667) | — | $10.6M | 190.93% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042657) | — | $7.3M | 130.39% |
| [iShares iBoxx USD Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464287242) | — | $7.2M | 129.02% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNG2) | — | $7.0M | 125.56% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNB3) | — | $6.7M | 119.48% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TV0) | — | $6.6M | 117.85% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032666) | — | $6.5M | 117.61% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030652) | — | $6.4M | 115.73% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922477) | — | $6.1M | 109.94% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock ETF Trust II](https://search.stillhousedata.com/registrant/1804196)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083073.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.