iShares High Yield Muni Active ETF is a ETF series of BlackRock ETF Trust II (series S000088410). Net assets $2.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $119.4M | 578.37% |
| Commonwealth of Puerto Rico | — | $60.0M | 290.42% |
| Buckeye Tobacco Settlement Financing Authority | — | $34.8M | 168.47% |
| Golden State Tobacco Securitization Corp | — | $33.9M | 164.09% |
| California Infrastructure & Economic Development Bank | — | $33.3M | 161.22% |
| Commonwealth of Puerto Rico | — | $26.6M | 128.98% |
| Port of Beaumont Navigation District | — | $23.8M | 115.18% |
| New York State Thruway Authority | — | $21.1M | 102.05% |
| Pennsylvania Housing Finance Agency | — | $20.5M | 99.26% |
| Colorado Health Facilities Authority | — | $18.7M | 90.61% |
| Public Finance Authority | — | $17.3M | 83.84% |
| Colorado Educational & Cultural Facilities Authority | — | $16.2M | 78.55% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $15.4M | 74.72% |
| South Carolina Jobs-Economic Development Authority | — | $14.8M | 71.80% |
| District of Columbia Tobacco Settlement Financing Corp | — | $14.7M | 71.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.1B |
| 2026-01-31 | $2.5B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.8B |