# iShares BBB-B CLO Active ETF

iShares BBB-B CLO Active ETF is a ETF series of BlackRock ETF Trust II (series S000089141). Net assets $74.3M as of 2026-04-30.

## Profile

- Series ID: S000089141
- Registrant: BlackRock ETF Trust II
- LEI: 52990036JB8ZZNY5F960
- Net assets: $74.3M
- Total assets: $74.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Oak Hill Credit Partners](https://search.stillhousedata.com/security/67706XAY9) | — | $4.0M | 541.18% |
| [Palmer Square CLO Ltd](https://search.stillhousedata.com/security/69703WAJ3) | — | $3.4M | 451.34% |
| [GoldenTree Loan Management US CLO1, LTD](https://search.stillhousedata.com/security/38138TAY7) | — | $3.1M | 411.90% |
| [Apidos CLO](https://search.stillhousedata.com/security/03771MAJ1) | — | $2.9M | 390.87% |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $2.8M | 370.14% |
| [Birch Grove CLO Ltd.](https://search.stillhousedata.com/security/09077YAJ3) | — | $2.5M | 337.82% |
| [GoldenTree Loan Management US CLO1, LTD](https://search.stillhousedata.com/security/38139FAW0) | — | $2.5M | 336.98% |
| [Golub Capital Partners CLO, LTD](https://search.stillhousedata.com/security/38190BAG0) | — | $2.2M | 302.18% |
| [Palmer Square CLO Ltd](https://search.stillhousedata.com/security/69702TAS1) | — | $2.2M | 300.34% |
| [Aimco](https://search.stillhousedata.com/security/00889EAW5) | — | $2.0M | 270.60% |
| [Ballyrock Ltd](https://search.stillhousedata.com/security/05876HAJ1) | — | $2.0M | 269.49% |
| [ARES CLO Ltd](https://search.stillhousedata.com/security/039948AJ3) | — | $2.0M | 269.37% |
| [Oak Hill Credit Partners](https://search.stillhousedata.com/security/67707ECA0) | — | $2.0M | 269.34% |
| [Symphony CLO Ltd](https://search.stillhousedata.com/security/87169JAS1) | — | $2.0M | 267.85% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55817EBC9) | — | $2.0M | 265.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $74.3M |
| 2026-01-31 | $74.9M |
| 2025-10-31 | $69.7M |
| 2025-07-31 | $64.8M |
| 2025-04-30 | $58.8M |
| 2025-01-31 | $50.0M |

## More

- [Registrant: BlackRock ETF Trust II](https://search.stillhousedata.com/registrant/1804196)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089141.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.