# iShares Emerging Markets Bond Active ETF

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.

## Profile

- Series ID: S000094754
- Registrant: BlackRock ETF Trust II
- LEI: 5299001U83TKK6DTCW88
- Net assets: $38.4M
- Total assets: $39.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (159 reported)

_Showing 15 of 159 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $2.3M | 599.68% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HT0) | — | $700K | 182.64% |
| Ukraine Government International Bonds | — | $667K | 173.86% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HU7) | — | $505K | 131.62% |
| [Republic of Poland Government International Bonds](https://search.stillhousedata.com/security/731011AY8) | — | $461K | 120.11% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/706451BG5) | — | $445K | 115.96% |
| [Turkiye Government International Bonds](https://search.stillhousedata.com/security/900123DJ6) | — | $442K | 115.15% |
| MVM ENERGETIKA ZRT | — | $419K | 109.30% |
| [Turkiye Government International Bonds](https://search.stillhousedata.com/security/900123CT5) | — | $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](https://search.stillhousedata.com/security/105756CK4) | — | $412K | 107.42% |
| [Turkiye Government International Bonds](https://search.stillhousedata.com/security/900123DP2) | — | $408K | 106.40% |
| PETROLEOS DE VENEZUELA S | — | $402K | 104.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $38.4M |
| 2026-01-31 | $36.1M |
| 2025-10-31 | $35.5M |

## More

- [Registrant: BlackRock ETF Trust II](https://search.stillhousedata.com/registrant/1804196)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094754.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.