iShares Flexible Income Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust II

Total assets

$7.51 bn

Liabilities

$1.42 bn

Net assets

$6.10 bn

Number of holdings

2.99 k

Top 200 of 2985 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	626.83 mm	626.39 mm shares	10.28	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	570.12 mm	637.76 mm principal	9.35	ABS-mortgage backed security	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	320.28 mm	320.06 mm shares	5.25	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	147.32 mm	1.86 mm shares	2.42	Common equity	Long	USA
BlackRock, Inc.	43.79 mm	1.18 mm shares	0.72	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	37.71 mm	229.89 mm principal	0.62	Debt	Long	Brazil
Mexican Bonos	32.43 mm	687.00 mm principal	0.53	Debt	Long	Mexico
Freddie Mac REMICS	25.60 mm	25.69 mm principal	0.42	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD EUR UBS AG	24.87 mm	1.00 contracts	0.41	DFE	N/A	USA
Colombian TES	22.34 mm	109.17 bn principal	0.37	Debt	Long	Colombia
Brazil Notas do Tesouro Nacional Serie F	21.59 mm	125.10 mm principal	0.35	Debt	Long	Brazil
RCI Banque SA	18.97 mm	17.10 mm principal	0.31	Debt	Long	France
Freddie Mac REMICS	17.59 mm	17.53 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	15.31 mm	15.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
Republic of South Africa Government Bond	14.19 mm	264.10 mm principal	0.23	Debt	Long	South Africa
Freddie Mac REMICS	13.98 mm	13.99 mm principal	0.23	ABS-mortgage backed security	Long	USA
SoftBank Group Corp	13.21 mm	11.87 mm principal	0.22	Debt	Long	Japan
Freddie Mac REMICS	12.96 mm	12.95 mm principal	0.21	ABS-mortgage backed security	Long	USA
Commerzbank AG	12.89 mm	11.80 mm principal	0.21	Debt	Long	Germany
Colombian TES	12.04 mm	60.02 bn principal	0.20	Debt	Long	Colombia
Iliad Holding SASU	12.03 mm	10.40 mm principal	0.20	Debt	Long	France
Freddie Mac REMICS	11.99 mm	11.97 mm principal	0.20	ABS-mortgage backed security	Long	USA
ARES1 2024-IND2	11.96 mm	11.97 mm principal	0.20	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel SA	11.92 mm	10.90 mm principal	0.20	Debt	Long	France
Anglo American Capital PLC	11.92 mm	10.72 mm principal	0.20	Debt	Long	UK
Morgan Stanley	11.84 mm	10.85 mm principal	0.19	Debt	Long	USA
Danske Bank A/S	11.83 mm	10.84 mm principal	0.19	Debt	Long	Denmark
Traton Finance Luxembourg SA	11.82 mm	10.80 mm principal	0.19	Debt	Long	Luxembourg
BPCE SA	11.81 mm	10.80 mm principal	0.19	Debt	Long	France
Barclays PLC	11.80 mm	10.81 mm principal	0.19	Debt	Long	UK
US Bancorp	11.78 mm	10.86 mm principal	0.19	Debt	Long	USA
Mexican Bonos	10.58 mm	242.12 mm principal	0.17	Debt	Long	Mexico
Republic Finance Issuance Trust 2021-A	10.58 mm	10.78 mm principal	0.17	ABS-other	Long	USA
SMB Private Education Loan Trust 2024-A	10.34 mm	10.21 mm principal	0.17	ABS-other	Long	USA
Electricite de France SA	10.23 mm	10.20 mm principal	0.17	Debt	Long	France
FIS Fabbrica Italiana Sintetici SpA	9.94 mm	9.18 mm principal	0.16	Debt	Long	Italy
Indonesia Treasury Bond	9.71 mm	150.91 bn principal	0.16	Debt	Long	Indonesia
CD&R Firefly Bidco PLC	9.68 mm	7.14 mm principal	0.16	Debt	Long	UK
BX Commercial Mortgage Trust 2023-XL3	9.44 mm	9.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
OBX 2023-NQM3 Trust	9.29 mm	9.27 mm principal	0.15	ABS-mortgage backed security	Long	USA
Gatwick Airport Finance PLC	9.27 mm	7.29 mm principal	0.15	Debt	Long	UK
Electricite de France SA	9.00 mm	7.00 mm principal	0.15	Debt	Long	France
Vodafone Group PLC	8.96 mm	6.39 mm principal	0.15	Debt	Long	UK
BANK5 Trust 2024-5YR6	8.84 mm	8.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wintershall Dea Finance BV	8.80 mm	8.15 mm principal	0.14	Debt	Long	Netherlands
EFMT 2024-INV2	8.79 mm	8.90 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	8.65 mm	8.65 mm principal	0.14	ABS-mortgage backed security	Long	USA
Republic of Poland Government Bond	8.61 mm	34.37 mm principal	0.14	Debt	Long	Poland
Worldline SA/France	8.55 mm	8.48 mm principal	0.14	Debt	Long	France
ING Groep NV	8.49 mm	7.80 mm principal	0.14	Debt	Long	Netherlands
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	8.48 mm	8.49 mm principal	0.14	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	8.44 mm	8.43 mm principal	0.14	ABS-mortgage backed security	Long	USA
IMCD NV	8.38 mm	7.78 mm principal	0.14	Debt	Long	Netherlands
Bellis Acquisition Co PLC	8.37 mm	6.57 mm principal	0.14	Debt	Long	UK
Mexican Bonos	8.28 mm	194.20 mm principal	0.14	Debt	Long	Mexico
Allwyn Entertainment Financing UK PLC	8.25 mm	7.17 mm principal	0.14	Debt	Long	UK
THC Tenet Healthcare Corporation	8.20 mm	8.21 mm principal	0.13	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	8.09 mm	7.00 mm principal	0.13	Debt	Long	Germany
Worldline SA/France	8.06 mm	7.80 mm principal	0.13	Debt	Long	France
BMP 2024-MF23	8.06 mm	8.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
Thailand Government Bond	8.02 mm	268.77 mm principal	0.13	Debt	Long	Thailand
Angel Oak Mortgage Trust 2024-10	8.00 mm	8.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Nidda Healthcare Holding GmbH	8.00 mm	7.03 mm principal	0.13	Debt	Long	Germany
Pinewood Finco PLC	7.97 mm	6.16 mm principal	0.13	Debt	Long	UK
ADLER Real Estate GmbH	7.94 mm	7.60 mm principal	0.13	Debt	Long	Germany
Duke Energy Corp	7.93 mm	7.27 mm principal	0.13	Debt	Long	USA
New Residential Mortgage Loan Trust 2024-NQM2	7.92 mm	8.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
HOMES 2023-NQM1 Trust	7.90 mm	7.88 mm principal	0.13	ABS-mortgage backed security	Long	USA
OBX 2024-NQM15 Trust	7.90 mm	7.90 mm principal	0.13	ABS-mortgage backed security	Long	USA
ARES Commercial Mortgage Trust 2024-IND	7.90 mm	7.89 mm principal	0.13	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-R1	7.90 mm	7.90 mm principal	0.13	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-7	7.89 mm	7.95 mm principal	0.13	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2024-9	7.89 mm	7.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
Cross 2024-H6 Mortgage Trust	7.88 mm	7.97 mm principal	0.13	ABS-mortgage backed security	Long	USA
NYMT Loan Trust 2024-INV1	7.88 mm	7.88 mm principal	0.13	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM7	7.85 mm	7.85 mm principal	0.13	ABS-mortgage backed security	Long	USA
Heathrow Finance PLC	7.84 mm	6.39 mm principal	0.13	Debt	Long	UK
DBGS 2024-SBL	7.83 mm	7.82 mm principal	0.13	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust Series 2024-CES2	7.82 mm	7.91 mm principal	0.13	ABS-mortgage backed security	Long	USA
MFA 2024-NQM2 Trust	7.82 mm	7.87 mm principal	0.13	ABS-mortgage backed security	Long	USA
FIGRE Trust 2023-HE2	7.74 mm	7.84 mm principal	0.13	ABS-other	Long	USA
Cedacri Mergeco SPA	7.73 mm	7.13 mm principal	0.13	Debt	Long	Italy
CSTL Commercial Mortgage Trust 2024-GATE	7.63 mm	7.88 mm principal	0.13	ABS-mortgage backed security	Long	USA
TIBX TIBCO Software Inc	7.56 mm	7.74 mm principal	0.12	Debt	Long	USA
Volkswagen Leasing GmbH	7.55 mm	6.61 mm principal	0.12	Debt	Long	Germany
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3	7.53 mm	7.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
BCP V Modular Services Finance II PLC	7.50 mm	6.08 mm principal	0.12	Debt	Long	UK
Mexican Bonos	7.50 mm	150.20 mm principal	0.12	Debt	Long	Mexico
INSTRUCTURE HOLDINGS INC 2024 TERM LOAN	7.50 mm	7.55 mm principal	0.12	Loan	Long	USA
PRPM 2024-NQM3	7.46 mm	7.54 mm principal	0.12	ABS-mortgage backed security	Long	USA
Mexican Bonos	7.45 mm	157.44 mm principal	0.12	Debt	Long	Mexico
BG Energy Capital PLC	7.44 mm	7.15 mm principal	0.12	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	7.40 mm	8.70 mm principal	0.12	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	7.40 mm	6.27 mm principal	0.12	Debt	Long	XX
Edge Finco PLC	7.40 mm	5.68 mm principal	0.12	Debt	Long	UK
Nexi SpA	7.34 mm	7.80 mm principal	0.12	Debt	Long	Italy
Fiber Bidco Spa	7.34 mm	6.74 mm principal	0.12	Debt	Long	Italy
Allied Universal Holdco LLC	7.33 mm	7.20 mm principal	0.12	Debt	Long	USA
BDS 2024-FL13 LLC	7.30 mm	7.32 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Sequoia Mortgage Trust 2024-HYB1	7.29 mm	7.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
Mahle GmbH	7.28 mm	6.88 mm principal	0.12	Debt	Long	Germany
Deuce Finco Plc	7.25 mm	5.75 mm principal	0.12	Debt	Long	UK
Palmer Square CLO 2021-2 Ltd	7.16 mm	7.15 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACRA Trust 2024-NQM1	7.10 mm	7.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
EQT Trust 2024-EXTR	7.09 mm	7.08 mm principal	0.12	ABS-mortgage backed security	Long	USA
ASTM SpA	7.07 mm	7.24 mm principal	0.12	Debt	Long	Italy
Palmer Square Loan Funding 2024-3 Ltd	7.02 mm	7.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Daimler Truck Finance Canada Inc	6.97 mm	6.40 mm principal	0.11	Debt	Long	Canada
HOMES 2024-AFC1 Trust	6.94 mm	7.01 mm principal	0.11	ABS-mortgage backed security	Long	USA
COLT 2024-5 Mortgage Loan Trust	6.93 mm	6.98 mm principal	0.11	ABS-mortgage backed security	Long	USA
Frontier Communications Holdings LLC	6.89 mm	6.90 mm principal	0.11	Debt	Long	USA
A&D Mortgage Trust 2024-NQM5	6.86 mm	6.86 mm principal	0.11	ABS-mortgage backed security	Long	USA
Infrastrutture Wireless Italiane SpA	6.85 mm	6.83 mm principal	0.11	Debt	Long	Italy
Global Switch Finance BV	6.80 mm	6.72 mm principal	0.11	Debt	Long	Netherlands
Vmed O2 UK Financing I PLC	6.80 mm	5.86 mm principal	0.11	Debt	Long	UK
A2A SpA	6.79 mm	6.11 mm principal	0.11	Debt	Long	Italy
Bayer AG	6.78 mm	6.20 mm principal	0.11	Debt	Long	Germany
RCKT Mortgage Trust 2024-CES8	6.76 mm	6.76 mm principal	0.11	ABS-mortgage backed security	Long	USA
Goldstory SAS	6.70 mm	5.97 mm principal	0.11	Debt	Long	France
Chase Home Lending Mortgage Trust 2024-8	6.68 mm	6.80 mm principal	0.11	ABS-mortgage backed security	Long	USA
Orsted AS	6.65 mm	7.02 mm principal	0.11	Debt	Long	Denmark
SREIT Trust 2021-MFP2	6.64 mm	6.67 mm principal	0.11	ABS-mortgage backed security	Long	USA
ProGroup AG	6.59 mm	6.28 mm principal	0.11	Debt	Long	Germany
ATLX 2024-RPL1 Trust	6.56 mm	6.87 mm principal	0.11	ABS-mortgage backed security	Long	USA
Cidron Aida Finco Sarl	6.56 mm	5.28 mm principal	0.11	Debt	Long	Luxembourg
Cross 2024-H7 Mortgage Trust	6.50 mm	6.51 mm principal	0.11	ABS-mortgage backed security	Long	USA
Tele Columbus AG	6.50 mm	7.40 mm principal	0.11	Debt	Long	Germany
HONO 2021-LULU Mortgage Trust	6.50 mm	6.70 mm principal	0.11	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2024-A	6.49 mm	6.39 mm principal	0.11	ABS-other	Long	USA
Odido Group Holding BV	6.48 mm	6.08 mm principal	0.11	Debt	Long	Netherlands
RCI Banque SA	6.48 mm	6.00 mm principal	0.11	Debt	Long	France
Aston Martin Capital Holdings Ltd	6.47 mm	5.16 mm principal	0.11	Debt	Long	Jersey
Lendmark Funding Trust 2024-1	6.45 mm	6.41 mm principal	0.11	ABS-other	Long	USA
Government National Mortgage Association	6.44 mm	6.45 mm principal	0.11	ABS-mortgage backed security	Long	USA
Moody's Corp	6.39 mm	6.55 mm principal	0.10	Debt	Long	USA
Aroundtown Finance Sarl	6.35 mm	6.44 mm principal	0.10	Debt	Long	Luxembourg
Carrier Global Corp	6.35 mm	5.49 mm principal	0.10	Debt	Long	USA
Inter Media and Communication SpA	6.34 mm	5.72 mm principal	0.10	Debt	Long	Italy
CIFC Funding 2020-III Ltd	6.32 mm	6.31 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STWD Trust 2021-FLWR	6.26 mm	6.28 mm principal	0.10	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL5	6.25 mm	6.24 mm principal	0.10	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL4	6.23 mm	6.21 mm principal	0.10	ABS-mortgage backed security	Long	USA
LBA Trust 2024-7IND	6.17 mm	6.18 mm principal	0.10	ABS-mortgage backed security	Long	USA
TTAN 2021-MHC	6.16 mm	6.18 mm principal	0.10	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	6.16 mm	5.57 mm principal	0.10	Debt	Long	USA
Comcast Corp	6.16 mm	5.72 mm principal	0.10	Debt	Long	USA
Universal Music Group NV	6.03 mm	5.35 mm principal	0.10	Debt	Long	Netherlands
Telenet Finance Luxembourg Notes Sarl	6.03 mm	6.20 mm principal	0.10	Debt	Long	Luxembourg
RRX 5 Ltd	6.03 mm	6.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2024-KING	6.01 mm	6.01 mm principal	0.10	ABS-mortgage backed security	Long	USA
Galaxy Bidco Ltd	6.00 mm	4.68 mm principal	0.10	Debt	Long	Jersey
BX Commercial Mortgage Trust 2024-MDHS	5.98 mm	5.98 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.94 mm	5.94 mm principal	0.10	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP	5.94 mm	5.97 mm principal	0.10	ABS-mortgage backed security	Long	USA
CaixaBank SA	5.93 mm	5.40 mm principal	0.10	Debt	Long	Spain
Medline Borrower LP	5.92 mm	6.33 mm principal	0.10	Debt	Long	USA
Deutsche Bank AG	5.91 mm	5.80 mm principal	0.10	Debt	Long	Germany
LBA Trust 2024-BOLT	5.88 mm	5.88 mm principal	0.10	ABS-mortgage backed security	Long	USA
Valley Stream Park CLO LTD	5.86 mm	5.84 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Jersey
MF1 2024-FL14 LLC	5.83 mm	5.83 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
HLTN Commercial Mortgage Trust 2024-DPLO	5.83 mm	5.84 mm principal	0.10	ABS-mortgage backed security	Long	USA
Cedar Funding VII Clo Ltd	5.83 mm	5.82 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Centrica PLC	5.81 mm	4.42 mm principal	0.10	Debt	Long	UK
JW Commercial Mortgage Trust 2024-MRCO	5.81 mm	5.81 mm principal	0.10	ABS-mortgage backed security	Long	USA
OCP CLO 2015-9 Ltd	5.79 mm	5.79 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	5.79 mm	5.47 mm principal	0.09	Debt	Long	USA
Intesa Sanpaolo SpA	5.78 mm	4.74 mm principal	0.09	Debt	Long	Italy
BPR Trust 2021-TY	5.77 mm	5.82 mm principal	0.09	ABS-mortgage backed security	Long	USA
IMCD NV	5.77 mm	5.47 mm principal	0.09	Debt	Long	Netherlands
Vmed O2 UK Financing I PLC	5.77 mm	5.30 mm principal	0.09	Debt	Long	UK
Stena International SA	5.76 mm	5.55 mm principal	0.09	Debt	Long	Luxembourg
Telefonica Europe BV	5.75 mm	5.00 mm principal	0.09	Debt	Long	Netherlands
Freddie Mac REMICS	5.72 mm	5.72 mm principal	0.09	ABS-mortgage backed security	Long	USA
COLT 2024-6 Mortgage Loan Trust	5.71 mm	5.71 mm principal	0.09	ABS-mortgage backed security	Long	USA
Wintershall Dea Finance BV	5.69 mm	5.70 mm principal	0.09	Debt	Long	Netherlands
Octagon 66 Ltd	5.68 mm	5.65 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KBC Group NV	5.65 mm	4.80 mm principal	0.09	Debt	Long	Belgium
General Electric Co	5.64 mm	5.00 mm principal	0.09	Debt	Long	USA
SMB Private Education Loan Trust 2021-A	5.64 mm	6.27 mm principal	0.09	ABS-other	Long	USA
Whitebox Clo I Ltd	5.63 mm	5.63 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INEOS Finance PLC	5.63 mm	5.00 mm principal	0.09	Debt	Long	UK
Paprec Holding SA	5.62 mm	4.89 mm principal	0.09	Debt	Long	France
Czech Republic Government Bond	5.61 mm	123.27 mm principal	0.09	Debt	Long	Czechia
Dryden 40 Senior Loan Fund	5.60 mm	5.59 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Volkswagen International Finance NV	5.57 mm	5.10 mm principal	0.09	Debt	Long	Netherlands
HSBC Holdings PLC	5.56 mm	5.25 mm principal	0.09	Debt	Long	UK
Pinnacle Bidco PLC	5.55 mm	4.04 mm principal	0.09	Debt	Long	UK
Commerzbank AG	5.53 mm	5.00 mm principal	0.09	Debt	Long	Germany
Lorca Telecom Bondco SA	5.52 mm	4.87 mm principal	0.09	Debt	Long	Spain
Extended Stay America Trust 2021-ESH	5.52 mm	5.52 mm principal	0.09	ABS-mortgage backed security	Long	USA
Morgan Stanley	5.50 mm	4.85 mm principal	0.09	Debt	Long	USA
Ephios Subco 3 Sarl	5.48 mm	4.64 mm principal	0.09	Debt	Long	Luxembourg
Bayer AG	5.45 mm	4.80 mm principal	0.09	Debt	Long	Germany
AIB Group PLC	5.44 mm	4.96 mm principal	0.09	Debt	Long	Ireland
Rockford Tower CLO 2018-1 Ltd	5.43 mm	5.43 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Intelsat Jackson Holdings SA	5.42 mm	5.77 mm principal	0.09	Debt	Long	Luxembourg
INEOS Quattro Finance 2 Plc	5.42 mm	4.69 mm principal	0.09	Debt	Long	UK
Bubbles Holdco SPA	5.42 mm	5.00 mm principal	0.09	Debt	Long	Italy
Monitchem HoldCo 3 SA	5.41 mm	4.91 mm principal	0.09	Debt	Long	Luxembourg
Bellis Finco PLC	5.40 mm	4.47 mm principal	0.09	Debt	Long	UK