iShares Emerging Markets Bond Active ETF is a ETF series of BlackRock ETF Trust II (series S000094754). Net assets $38.4M as of 2026-04-30.
Showing 15 of 159 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $2.3M | 599.68% |
| Argentina Republic Government International Bonds | — | $700K | 182.64% |
| Ukraine Government International Bonds | — | $667K | 173.86% |
| Argentina Republic Government International Bonds | — | $505K | 131.62% |
| Republic of Poland Government International Bonds | — | $461K | 120.11% |
| PETROLEOS MEXICANOS | — | $445K | 115.96% |
| Turkiye Government International Bonds | — | $442K | 115.15% |
| MVM ENERGETIKA ZRT | — | $419K | 109.30% |
| Turkiye Government International Bonds | — | $419K | 109.12% |
| Oman Government International Bonds | — | $415K | 108.29% |
| MFB Magyar Fejlesztesi Bank Zrt | — | $413K | 107.75% |
| Nigeria Government International Bonds | — | $413K | 107.63% |
| Brazil Government International Bonds | — | $412K | 107.42% |
| Turkiye Government International Bonds | — | $408K | 106.40% |
| PETROLEOS DE VENEZUELA S | — | $402K | 104.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $38.4M |
| 2026-01-31 | $36.1M |
| 2025-10-31 | $35.5M |