# 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

- Series ID: S000085059
- Registrant: BlackRock ETF Trust II
- LEI: 529900FRP27WD06LWG65
- Net assets: $99.6M
- Total assets: $120.1M
- 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)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $9.8M | 982.27% |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $2.2M | 216.92% |
| [iShares Broad USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46435U853) | — | $1.8M | 177.97% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $1.5M | 145.82% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $1.2M | 119.07% |
| [MERIDIAN ARC HOLDCO LLC](https://search.stillhousedata.com/security/58990CAA1) | — | $1.1M | 113.65% |
| [HUB INTERNATIONAL LTD](https://search.stillhousedata.com/security/44332PAJ0) | — | $1.1M | 108.53% |
| PROJECT POWER 2033 | — | $997K | 100.15% |
| [ALLIED UNIVERSAL HOLDCO](https://search.stillhousedata.com/security/019576AD9) | — | $789K | 79.21% |
| [MAUSER PACKAGING SOLUT](https://search.stillhousedata.com/security/57763RAE7) | — | $699K | 70.17% |
| [LEVEL 3 FINANCING INC](https://search.stillhousedata.com/security/527298CM3) | — | $678K | 68.05% |
| [Zayo Group Holdings Inc](https://search.stillhousedata.com/security/98919XAH4) | — | $654K | 65.64% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BY2) | — | $632K | 63.45% |
| [HUB INTERNATIONAL LTD](https://search.stillhousedata.com/security/44332PAH4) | — | $628K | 63.06% |
| [PANTHER ESCROW ISSUER](https://search.stillhousedata.com/security/69867RAA5) | — | $625K | 62.76% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: BlackRock ETF Trust II](https://search.stillhousedata.com/registrant/1804196)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085059.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.