# iShares Securitized Income Active ETF

iShares Securitized Income Active ETF is a registered fund series of BlackRock ETF Trust II (series S000092376). Net assets $591.9M as of 2026-04-30.

## Profile

- Series ID: S000092376
- Registrant: BlackRock ETF Trust II
- LEI: 5299009CCKED0QIN1I64
- Net assets: $591.9M
- Total assets: $638.4M
- As of: 2026-04-30

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $35.9M | 607.15% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FWP8) | — | $19.9M | 335.95% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F040651) | — | $5.9M | 99.57% |
| [BX Commercial Mortgage Trust](https://search.stillhousedata.com/security/05618UAA4) | — | $5.2M | 88.29% |
| [Anchorage Capital CLO 8 Ltd.](https://search.stillhousedata.com/security/03329KBN2) | — | $5.0M | 84.79% |
| [Diameter Capital CLO 6 Ltd.](https://search.stillhousedata.com/security/25255UAN2) | — | $5.0M | 84.67% |
| [Octagon Investment Partners 32 Ltd.](https://search.stillhousedata.com/security/67573CAS8) | — | $5.0M | 84.65% |
| [Dryden 76 CLO Ltd.](https://search.stillhousedata.com/security/26252WBE8) | — | $5.0M | 84.64% |
| [Bryant Park Funding Ltd.](https://search.stillhousedata.com/security/11766DAA0) | — | $5.0M | 84.64% |
| [Dryden 106 CLO Ltd.](https://search.stillhousedata.com/security/26254CAN1) | — | $5.0M | 84.63% |
| [Diameter Capital CLO 5 Ltd.](https://search.stillhousedata.com/security/25255RAL3) | — | $5.0M | 84.59% |
| [CIFC Funding 2026-I Ltd.](https://search.stillhousedata.com/security/12576MAA8) | — | $5.0M | 84.49% |
| [RR 16 Ltd.](https://search.stillhousedata.com/security/74971CAJ2) | — | $5.0M | 84.48% |
| [Carlyle US CLO Ltd.](https://search.stillhousedata.com/security/142928AA8) | — | $5.0M | 84.42% |
| [SWCH Commercial Mortgage Trust](https://search.stillhousedata.com/security/78489CAA7) | — | $5.0M | 83.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $591.9M |
| 2026-01-31 | $459.6M |

## More

- [Registrant: BlackRock ETF Trust II](https://search.stillhousedata.com/registrant/1804196)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092376.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.