# 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.](https://search.stillhousedata.com/security/01F050650) | — | $24.1M | 1936.26% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F052656) | — | $17.6M | 1409.02% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F020661) | — | $17.5M | 1404.29% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FWP8) | — | $17.2M | 1377.37% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022659) | — | $15.3M | 1225.56% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022667) | — | $12.7M | 1021.93% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F042657) | — | $7.2M | 581.34% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H020659) | — | $6.3M | 504.82% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F020455) | — | $5.8M | 464.98% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XGV89) | — | $4.5M | 360.08% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022655) | — | $4.3M | 342.37% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F060659) | — | $3.8M | 306.75% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F052664) | — | $3.8M | 305.92% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38379LZC3) | — | $3.0M | 242.24% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XQMY0) | — | $3.0M | 239.34% |

## Net asset history

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

## More

- [Registrant: BlackRock ETF Trust II](https://search.stillhousedata.com/registrant/1804196)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093898.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.