# 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

- CIK: 1804196
- File number: 811-23511
- LEI: 549300PLJCTZLQ2LE832
- Address: 100 BELLEVUE PARKWAY, WILMINGTON, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $24.2B
- Total assets: $30.4B
- Fund series: 16
- Latest report: 2026-04-30

## Fund series (16)

| Series | Net assets |
| --- | --- |
| [iShares Flexible Income Active ETF](https://search.stillhousedata.com/fund/S000080411) | $16.9B |
| [iShares AAA CLO Active ETF](https://search.stillhousedata.com/fund/S000079064) | $2.1B |
| [iShares High Yield Muni Active ETF](https://search.stillhousedata.com/fund/S000088410) | $2.1B |
| [iShares Securitized Income Active ETF](https://search.stillhousedata.com/fund/S000092376) | $591.9M |
| [iShares Total Return Active ETF](https://search.stillhousedata.com/fund/S000083073) | $556.8M |
| [iShares Short Duration High Yield Muni Active ETF](https://search.stillhousedata.com/fund/S000068548) | $545.0M |
| [iShares Intermediate Muni Income Active ETF](https://search.stillhousedata.com/fund/S000070976) | $457.5M |
| [iShares Short-Term California Muni Active ETF](https://search.stillhousedata.com/fund/S000080457) | $295.1M |
| [iShares Large Cap Moderate Quarterly Laddered ETF](https://search.stillhousedata.com/fund/S000080645) | $169.3M |
| [iShares Mortgage-Backed Securities Active ETF](https://search.stillhousedata.com/fund/S000093898) | $124.7M |
| [iShares Large Cap Deep Quarterly Laddered ETF](https://search.stillhousedata.com/fund/S000080646) | $123.5M |
| [iShares High Yield Active ETF](https://search.stillhousedata.com/fund/S000085059) | $99.6M |
| [iShares BBB-B CLO Active ETF](https://search.stillhousedata.com/fund/S000089141) | $74.3M |
| [iShares Floating Rate Loan Active ETF](https://search.stillhousedata.com/fund/S000077718) | $53.9M |
| [iShares Global Government Bond USD Hedged Active ETF](https://search.stillhousedata.com/fund/S000092377) | $43.8M |
| [iShares Emerging Markets Bond Active ETF](https://search.stillhousedata.com/fund/S000094754) | $38.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F020661) | $17.5M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FWP8) | $17.2M |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F052656) | $15.7M |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022667) | $12.7M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H020659) | $6.2M |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F020455) | $5.7M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XGV89) | $4.5M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022655) | $4.2M |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F052664) | $3.8M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38379LZC3) | $3.0M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XQMY0) | $3.0M |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DUFM4) | $2.7M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030658) | $2.6M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622A2T93) | $2.5M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XLQ43) | $2.4M |

## More

- [CIK 1804196 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1804196&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1804196.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.