iShares High Yield Active ETF

iShares High Yield Active ETF is a ETF series of BlackRock ETF Trust II (series S000085059). Net assets $99.6M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
BlackRock Funds III$9.8M982.27%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES$2.2M216.92%
iShares Broad USD High Yield Corporate Bond ETF$1.8M177.97%
BEIGNET INVESTOR LLC$1.5M145.82%
1261229 BC LTD$1.2M119.07%
MERIDIAN ARC HOLDCO LLC$1.1M113.65%
HUB INTERNATIONAL LTD$1.1M108.53%
PROJECT POWER 2033$997K100.15%
ALLIED UNIVERSAL HOLDCO$789K79.21%
MAUSER PACKAGING SOLUT$699K70.17%
LEVEL 3 FINANCING INC$678K68.05%
Zayo Group Holdings Inc$654K65.64%
TRANSDIGM INC$632K63.45%
HUB INTERNATIONAL LTD$628K63.06%
PANTHER ESCROW ISSUER$625K62.76%

Net asset history

Report dateNet assets
2026-04-30$99.6M
2026-01-31$87.4M
2025-10-31$80.6M
2025-07-31$61.9M
2025-04-30$100.6M
2025-01-31$102.5M
2024-10-31$102.7M
2024-07-31$102.4M

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