BlackRock ETF Trust II

BlackRock ETF Trust II (CIK 1804196) is an SEC-registered fund company with 16 reporting fund series and $24.2B in net assets as of 2026-04-30.

Registrant

Fund series (16)

SeriesNet assets
iShares Flexible Income Active ETF$16.9B
iShares AAA CLO Active ETF$2.1B
iShares High Yield Muni Active ETF$2.1B
iShares Securitized Income Active ETF$591.9M
iShares Total Return Active ETF$556.8M
iShares Short Duration High Yield Muni Active ETF$545.0M
iShares Intermediate Muni Income Active ETF$457.5M
iShares Short-Term California Muni Active ETF$295.1M
iShares Large Cap Moderate Quarterly Laddered ETF$169.3M
iShares Mortgage-Backed Securities Active ETF$124.7M
iShares Large Cap Deep Quarterly Laddered ETF$123.5M
iShares High Yield Active ETF$99.6M
iShares BBB-B CLO Active ETF$74.3M
iShares Floating Rate Loan Active ETF$53.9M
iShares Global Government Bond USD Hedged Active ETF$43.8M
iShares Emerging Markets Bond Active ETF$38.4M

Largest reported holdings (across all series)

HoldingValue
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$17.5M
Federal National Mortgage Association$17.2M
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$15.7M
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$12.7M
Government National Mortgage Association$6.2M
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$5.7M
Federal National Mortgage Association$4.5M
Government National Mortgage Association$4.2M
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$3.8M
Government National Mortgage Association$3.0M
Federal National Mortgage Association$3.0M
Federal Home Loan Mortgage Corp.$2.7M
Government National Mortgage Association$2.6M
Government National Mortgage Association$2.5M
Federal National Mortgage Association$2.4M

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