iShares Intermediate Muni Income Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust II

Total assets

$36.37 mm

Liabilities

$857.08 k

Net assets

$35.51 mm

Number of holdings

115.00

115 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JEFFERSON CNTY AL SWR REVENUE WARRANTS	1.08 mm	1.00 mm principal	3.04	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	829.66 k	750.00 k principal	2.34	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	809.71 k	750.00 k principal	2.28	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	775.84 k	750.00 k principal	2.18	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	765.60 k	750.00 k principal	2.16	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE	752.44 k	750.00 k principal	2.12	Debt	Long	USA
BlackRock Liquidity Funds: MuniCash, Institutional Shares	744.16 k	744.08 k shares	2.10	Short-term investment vehicle	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	659.47 k	600.00 k principal	1.86	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	565.43 k	565.00 k principal	1.59	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	563.99 k	520.00 k principal	1.59	Debt	Long	USA
GOOSE CREEK TX CONSOL INDEP SCH DIST	562.59 k	560.00 k principal	1.58	Debt	Long	USA
SAINT CLOUD MN HLTH CARE REVENUE	547.00 k	500.00 k principal	1.54	Debt	Long	USA
LEE CNTY FL ARPT REVENUE	542.62 k	500.00 k principal	1.53	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	538.22 k	500.00 k principal	1.52	Debt	Long	USA
CONNECTICUT ST	537.78 k	500.00 k principal	1.51	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	533.21 k	500.00 k principal	1.50	Debt	Long	USA
CHICAGO IL	531.66 k	500.00 k principal	1.50	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	530.28 k	500.00 k principal	1.49	Debt	Long	USA
GALVESTON TX WHARVES & TERMINAL REVENUE	526.78 k	500.00 k principal	1.48	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	521.06 k	480.00 k principal	1.47	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	505.49 k	495.00 k principal	1.42	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	505.34 k	465.00 k principal	1.42	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	503.18 k	500.00 k principal	1.42	Debt	Long	USA
DALLAS TX	502.31 k	500.00 k principal	1.41	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	500.53 k	500.00 k principal	1.41	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	500.42 k	610.00 k principal	1.41	Debt	Long	USA
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE	434.99 k	435.00 k principal	1.22	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	433.62 k	405.00 k principal	1.22	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	376.67 k	375.00 k principal	1.06	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	375.85 k	445.00 k principal	1.06	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	375.42 k	375.00 k principal	1.06	Debt	Long	USA
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE	371.00 k	365.00 k principal	1.04	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	361.49 k	335.00 k principal	1.02	Debt	Long	USA
ALDINE TX INDEP SCH DIST	335.86 k	300.00 k principal	0.95	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	326.34 k	325.00 k principal	0.92	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	323.30 k	300.00 k principal	0.91	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	300.65 k	300.00 k principal	0.85	Debt	Long	USA
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	300.36 k	300.00 k principal	0.85	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	294.15 k	275.00 k principal	0.83	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	292.64 k	260.00 k principal	0.82	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST #1	286.86 k	305.00 k principal	0.81	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	285.51 k	270.00 k principal	0.80	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	281.58 k	250.00 k principal	0.79	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	281.41 k	255.00 k principal	0.79	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	274.83 k	250.00 k principal	0.77	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	274.35 k	250.00 k principal	0.77	Debt	Long	USA
YUMA AZ INDL DEV AUTH HOSP REVENUE	273.16 k	250.00 k principal	0.77	Debt	Long	USA
ILLINOIS ST	270.15 k	250.00 k principal	0.76	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	268.64 k	250.00 k principal	0.76	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	265.79 k	250.00 k principal	0.75	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	265.36 k	250.00 k principal	0.75	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP	265.29 k	250.00 k principal	0.75	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	260.72 k	250.00 k principal	0.73	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	260.15 k	260.00 k principal	0.73	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	257.00 k	235.00 k principal	0.72	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	255.05 k	250.00 k principal	0.72	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	253.42 k	250.00 k principal	0.71	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	251.05 k	225.00 k principal	0.71	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE	250.35 k	250.00 k principal	0.70	Debt	Long	USA
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	250.31 k	250.00 k principal	0.70	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	250.20 k	250.00 k principal	0.70	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	249.49 k	250.00 k principal	0.70	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	249.29 k	250.00 k principal	0.70	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	247.38 k	250.00 k principal	0.70	Debt	Long	USA
ILLINOIS ST	243.99 k	225.00 k principal	0.69	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	240.52 k	240.00 k principal	0.68	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	239.66 k	225.00 k principal	0.67	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	238.75 k	215.00 k principal	0.67	Debt	Long	USA
NEW HOPE TX HGR EDU FIN CORP EDU REVENUE	236.66 k	250.00 k principal	0.67	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	236.37 k	250.00 k principal	0.67	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	235.52 k	280.00 k principal	0.66	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	235.29 k	250.00 k principal	0.66	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	228.93 k	215.00 k principal	0.64	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	227.20 k	200.00 k principal	0.64	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	226.74 k	205.00 k principal	0.64	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	226.19 k	250.00 k principal	0.64	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	225.94 k	225.00 k principal	0.64	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	225.69 k	220.00 k principal	0.64	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	225.00 k	270.00 k principal	0.63	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	224.83 k	200.00 k principal	0.63	Debt	Long	USA
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE	222.50 k	250.00 k principal	0.63	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	214.10 k	200.00 k principal	0.60	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	213.49 k	200.00 k principal	0.60	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS REVENUE	205.24 k	205.00 k principal	0.58	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	205.17 k	200.00 k principal	0.58	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	189.22 k	200.00 k principal	0.53	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	180.20 k	185.00 k principal	0.51	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	167.18 k	165.00 k principal	0.47	Debt	Long	USA
PORT OF MORROW OR	156.49 k	155.00 k principal	0.44	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	152.47 k	210.00 k principal	0.43	Debt	Long	USA
HENDERSON KY EXEMPT FACS REVENUE	146.76 k	150.00 k principal	0.41	Debt	Long	USA
MILWAUKEE WI SEWERAGE REVENUE	145.00 k	145.00 k principal	0.41	Debt	Long	USA
NEW YORK NY	132.80 k	120.00 k principal	0.37	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE	121.53 k	125.00 k principal	0.34	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	116.47 k	115.00 k principal	0.33	Debt	Long	USA
TOHOQUA CDD FL SPL ASSMNT REVENUE	112.57 k	115.00 k principal	0.32	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	111.97 k	100.00 k principal	0.32	Debt	Long	USA
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE	111.08 k	110.00 k principal	0.31	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	110.92 k	100.00 k principal	0.31	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	110.27 k	100.00 k principal	0.31	Debt	Long	USA
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE	109.51 k	100.00 k principal	0.31	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	109.43 k	100.00 k principal	0.31	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	109.12 k	100.00 k principal	0.31	Debt	Long	USA
ILLINOIS ST	108.83 k	100.00 k principal	0.31	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	106.75 k	100.00 k principal	0.30	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	106.36 k	100.00 k principal	0.30	Debt	Long	USA
CHICAGO IL	103.13 k	100.00 k principal	0.29	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	103.02 k	100.00 k principal	0.29	Debt	Long	USA
COBB CNTY GA DEV AUTH CHARTERSCH REVENUE	100.80 k	100.00 k principal	0.28	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	99.12 k	100.00 k principal	0.28	Debt	Long	USA
LAKES OF SARASOTA CDD FL IMPT REVENUE	98.29 k	100.00 k principal	0.28	Debt	Long	USA
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	97.31 k	100.00 k principal	0.27	Debt	Long	USA
HARDEEVILLE SC ASSMNT REVENUE	95.96 k	100.00 k principal	0.27	Debt	Long	USA
WASHOE CNTY NV WTR FAC REVENUE	55.14 k	55.00 k principal	0.16	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	52.08 k	50.00 k principal	0.15	Debt	Long	USA