iShares Mortgage-Backed Securities Active ETF

iShares Mortgage-Backed Securities Active ETF is a registered fund series of BlackRock ETF Trust II (series S000093898). Net assets $124.7M as of 2026-04-30.

Profile

Series ID: S000093898
Registrant: BlackRock ETF Trust II
LEI: 529900DXXC9UYOA6TR36
Net assets: $124.7M
Total assets: $404.7M
As of: 2026-04-30

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	—	$24.1M	1936.26%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	—	$17.6M	1409.02%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	—	$17.5M	1404.29%
Federal National Mortgage Association	—	$17.2M	1377.37%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	—	$15.3M	1225.56%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	—	$12.7M	1021.93%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	—	$7.2M	581.34%
Government National Mortgage Association	—	$6.3M	504.82%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	—	$5.8M	464.98%
Federal National Mortgage Association	—	$4.5M	360.08%
Government National Mortgage Association	—	$4.3M	342.37%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	—	$3.8M	306.75%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	—	$3.8M	305.92%
Government National Mortgage Association	—	$3.0M	242.24%
Federal National Mortgage Association	—	$3.0M	239.34%

Net asset history

Report date	Net assets
2026-04-30	$124.7M
2026-03-31	$125.8M

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