iShares Total Return Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust II

Total assets

$157.93 mm

Liabilities

$44.36 mm

Net assets

$113.57 mm

Number of holdings

1.17 k

Top 200 of 1174 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	6.37 mm	6.44 mm principal	5.61	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.50 mm	5.47 mm principal	4.84	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.43 mm	4.40 mm principal	3.90	ABS-mortgage backed security	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	4.13 mm	4.13 mm shares	3.64	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.16 mm	1.40 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	1.09 mm	1.23 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	1.08 mm	1.20 mm principal	0.95	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.01 mm	1.27 mm principal	0.89	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	993.07 k	1.06 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	955.30 k	948.00 k principal	0.84	Debt	Long	USA
U.S. Treasury Notes	948.79 k	956.00 k principal	0.84	Debt	Long	USA
U.S. Treasury Notes	946.95 k	1.00 mm principal	0.83	Debt	Long	USA
Ginnie Mae	853.61 k	1.05 mm principal	0.75	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	822.84 k	866.00 k principal	0.72	Debt	Long	USA
U.S. Treasury Notes	785.25 k	861.40 k principal	0.69	Debt	Long	USA
U.S. Treasury Notes	776.90 k	803.00 k principal	0.68	Debt	Long	USA
U.S. Treasury Notes	734.11 k	740.00 k principal	0.65	Debt	Long	USA
U.S. Treasury Notes	725.33 k	740.00 k principal	0.64	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	724.80 k	724.80 k shares	0.64	Short-term investment vehicle	Long	USA
Fannie Mae Pool	711.00 k	847.56 k principal	0.63	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	703.84 k	706.10 k principal	0.62	Debt	Long	USA
United Kingdom Gilt	702.66 k	591.50 k principal	0.62	Debt	Long	UK
U.S. Treasury Notes	699.62 k	706.00 k principal	0.62	Debt	Long	USA
Freddie Mac Pool	692.52 k	868.26 k principal	0.61	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	686.56 k	830.00 k principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	663.22 k	831.48 k principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae	652.21 k	770.00 k principal	0.57	ABS-mortgage backed security	Long	USA
Ginnie Mae	647.90 k	739.00 k principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	644.20 k	653.00 k principal	0.57	Debt	Long	USA
U.S. Treasury Notes	643.90 k	755.00 k principal	0.57	Debt	Long	USA
U.S. Treasury Notes	638.90 k	709.00 k principal	0.56	Debt	Long	USA
U.S. Treasury Notes	619.35 k	633.00 k principal	0.55	Debt	Long	USA
U.S. Treasury Bonds	588.36 k	771.10 k principal	0.52	Debt	Long	USA
U.S. Treasury Notes	583.89 k	629.00 k principal	0.51	Debt	Long	USA
U.S. Treasury Notes	583.15 k	637.70 k principal	0.51	Debt	Long	USA
U.S. Treasury Notes	565.21 k	560.00 k principal	0.50	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	546.08 k	3.70 mm principal	0.48	Debt	Long	Brazil
Uniform Mortgage-Backed Security, TBA	545.48 k	630.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	543.50 k	682.42 k principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	523.56 k	521.00 k principal	0.46	Debt	Long	USA
Mexico Government International Bonds	515.18 k	620.00 k principal	0.45	Debt	Long	Mexico
Fannie Mae Pool	511.75 k	609.86 k principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	509.71 k	538.00 k principal	0.45	Debt	Long	USA
Ginnie Mae	498.81 k	552.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	492.86 k	533.50 k principal	0.43	ABS-mortgage backed security	Long	USA
Kingdom of Belgium Government Bond	492.20 k	470.66 k principal	0.43	Debt	Long	Belgium
Morgan Stanley	490.69 k	478.00 k principal	0.43	Debt	Long	USA
U.S. Treasury Notes	474.66 k	467.00 k principal	0.42	Debt	Long	USA
Ginnie Mae	468.82 k	480.00 k principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	462.18 k	458.30 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	462.04 k	511.00 k principal	0.41	Debt	Long	USA
Freddie Mac Pool	455.25 k	568.85 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	449.95 k	557.86 k principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	425.95 k	474.60 k principal	0.38	Debt	Long	USA
Freddie Mac Pool	417.55 k	497.32 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	408.68 k	486.72 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	407.01 k	490.73 k principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	406.27 k	432.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	403.63 k	525.90 k principal	0.36	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	399.59 k	447.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	398.19 k	496.50 k principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	397.78 k	395.00 k principal	0.35	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	397.68 k	462.00 k principal	0.35	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	392.26 k	391.00 k principal	0.35	Debt	Long	USA
Freddie Mac Pool	391.16 k	450.98 k principal	0.34	ABS-mortgage backed security	Long	USA
BlackRock Fund Advisors	390.95 k	4.94 k shares	0.34	Common equity	Long	USA
U.S. Treasury Bonds	387.97 k	528.50 k principal	0.34	Debt	Long	USA
Philippines Government International Bonds	379.38 k	400.00 k principal	0.33	Debt	Long	Philippines
U.S. Treasury Bonds	378.67 k	525.90 k principal	0.33	Debt	Long	USA
Ginnie Mae II Pool	376.28 k	373.22 k principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	364.28 k	480.40 k principal	0.32	Debt	Long	USA
European Union	362.34 k	356.62 k principal	0.32	Debt	Long	XX
U.S. Treasury Notes	360.92 k	361.00 k principal	0.32	Debt	Long	USA
Fannie Mae Pool	359.77 k	399.48 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	357.57 k	359.79 k principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae	351.23 k	368.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Diameter Capital CLO 8 Ltd	349.97 k	350.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HCA Inc	348.85 k	345.00 k principal	0.31	Debt	Long	USA
FANG Diamondback Energy, Inc.	344.82 k	387.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	342.07 k	344.70 k principal	0.30	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	335.10 k	353.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Morgan Stanley	330.24 k	329.00 k principal	0.29	Debt	Long	USA
Freddie Mac Pool	329.87 k	352.34 k principal	0.29	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	322.38 k	320.00 k principal	0.28	Debt	Long	USA
IT Gartner, Inc.	321.99 k	330.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	320.72 k	359.00 k principal	0.28	Debt	Long	USA
Freddie Mac Pool	320.17 k	423.89 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	312.32 k	355.54 k principal	0.27	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	308.12 k	346.00 k principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	305.73 k	389.60 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	303.70 k	303.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	303.19 k	320.00 k principal	0.27	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	303.11 k	309.00 k principal	0.27	Debt	Long	USA
Homeward Opportunities Fund I Trust 2020-2	299.84 k	310.00 k principal	0.26	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	299.66 k	300.00 k principal	0.26	Debt	Long	USA
Ginnie Mae	297.97 k	300.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae	295.64 k	291.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	293.70 k	296.32 k principal	0.26	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bond	280.64 k	46.55 mm principal	0.25	Debt	Long	Japan
FANG Diamondback Energy, Inc.	280.64 k	289.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	276.75 k	290.80 k principal	0.24	Debt	Long	USA
Octagon Investment Partners 48 Ltd	275.56 k	275.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T-Mobile USA Inc	272.57 k	287.00 k principal	0.24	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	269.92 k	1.80 mm principal	0.24	Debt	Long	Brazil
U.S. Treasury Bonds	265.00 k	289.80 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	264.20 k	272.40 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	261.80 k	329.38 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	260.47 k	260.00 k principal	0.23	Debt	Long	USA
Freddie Mac Pool	259.61 k	295.99 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	254.37 k	292.69 k principal	0.22	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bond	252.77 k	39.20 mm principal	0.22	Debt	Long	Japan
Freddie Mac Pool	252.17 k	284.41 k principal	0.22	ABS-mortgage backed security	Long	USA
CIFC Funding 2018-III Ltd	251.34 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 8 Ltd	251.24 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 23 Ltd	251.18 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
Regatta IX Funding Ltd	250.90 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXVII Ltd	250.74 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
Pikes Peak CLO 8	250.74 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 18 Ltd	250.71 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2019-VI Ltd	250.71 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2021-3 Ltd	250.70 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL Core CLO 2 Ltd	250.69 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XIX Ltd	250.41 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2016-3 Ltd	250.37 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MidOcean Credit CLO XII Ltd	250.30 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
RR 16 Ltd	250.30 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Loan Funding 2016-1 Ltd	250.29 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO IV Ltd	250.24 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital Clo 17 Ltd	250.23 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Silver Point Clo 5 Ltd	250.11 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 5 Ltd	250.08 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2019-1 Ltd	250.07 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXIV	250.03 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 6 Ltd	250.00 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Whitebox CLO III Ltd	250.00 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 32 LTD	250.00 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 6 Ltd	250.00 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TICP CLO VIII Ltd	249.98 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Orchard Park Clo Ltd	249.94 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Buckhorn Park CLO Ltd	249.81 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	249.43 k	259.50 k principal	0.22	Debt	Long	USA
Ginnie Mae	248.60 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	245.49 k	242.52 k principal	0.22	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	245.24 k	252.66 k principal	0.22	Debt	Long	France
U.S. Treasury Notes	244.53 k	269.20 k principal	0.22	Debt	Long	USA
Mexican Bonos	236.94 k	5.00 mm principal	0.21	Debt	Long	Mexico
U.S. Treasury Bonds	236.45 k	340.60 k principal	0.21	Debt	Long	USA
SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1)	234.04 k	3.14 mm other units	0.21	Credit derivative	N/A	USA
Freddie Mac Pool	232.98 k	238.66 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae	232.71 k	250.00 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	231.12 k	230.00 k principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	228.84 k	280.44 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	226.96 k	228.60 k principal	0.20	Debt	Long	USA
SMB Private Education Loan Trust 2021-A	225.47 k	236.44 k principal	0.20	ABS-other	Long	USA
CWABS Asset-Backed Certificates Trust 2006-7	223.98 k	298.00 k principal	0.20	ABS-other	Long	USA
HONO 2021-LULU Mortgage Trust	220.33 k	227.13 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	218.51 k	220.51 k principal	0.19	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	218.21 k	217.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	215.78 k	247.00 k principal	0.19	Debt	Long	USA
CBAM 2019-10 Ltd	211.95 k	211.71 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	211.29 k	233.00 k principal	0.19	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	210.96 k	226.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	209.97 k	379.90 k principal	0.18	Debt	Long	USA
Brazilian Government International Bond	208.01 k	210.00 k principal	0.18	Debt	Long	Brazil
JPMorgan Chase & Co	206.06 k	198.00 k principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	204.43 k	241.25 k principal	0.18	ABS-mortgage backed security	Long	USA
Mexico Government International Bonds	203.71 k	203.00 k principal	0.18	Debt	Long	Mexico
VICI Properties LP	203.69 k	208.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	203.35 k	212.30 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	203.11 k	225.58 k principal	0.18	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	202.99 k	199.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	202.71 k	227.30 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	201.81 k	212.30 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	200.37 k	205.20 k principal	0.18	Debt	Long	USA
BX Commercial Mortgage Trust 2024-KING	200.00 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BX Trust 2021-LBA	199.56 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	199.51 k	227.30 k principal	0.18	Debt	Long	USA
JP Morgan Mortgage Acquisition Trust 2007-CH1	198.49 k	200.00 k principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	197.89 k	193.54 k principal	0.17	ABS-mortgage backed security	Long	USA
Anglo American Capital PLC	196.62 k	200.00 k principal	0.17	Debt	Long	UK
AREIT 2024-CRE9 Ltd	196.06 k	196.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Uniform Mortgage-Backed Security, TBA	195.33 k	214.00 k principal	0.17	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	194.32 k	189.00 k principal	0.17	Debt	Long	USA
RTX Corp	190.79 k	179.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	190.35 k	216.18 k principal	0.17	ABS-mortgage backed security	Long	USA
Mexican Bonos	189.82 k	4.45 mm principal	0.17	Debt	Long	Mexico
Panama Government International Bonds	187.70 k	200.00 k principal	0.17	Debt	Long	Panama
BlueMountain CLO 2018-3 Ltd	187.59 k	187.50 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMT American Tower Corporation	187.42 k	185.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	185.57 k	284.60 k principal	0.16	Debt	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust	184.90 k	232.97 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	184.15 k	228.60 k principal	0.16	Debt	Long	USA
Angel Oak Mortgage Trust 2024-1	183.33 k	185.00 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	183.22 k	179.00 k principal	0.16	Debt	Long	USA
Alternative Loan Trust 2006-OA2	182.95 k	211.80 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	182.77 k	176.70 k principal	0.16	Debt	Long	USA
Indonesia Government International Bonds	181.94 k	200.00 k principal	0.16	Debt	Long	Indonesia
U.S. Treasury Bonds	181.79 k	235.50 k principal	0.16	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	179.69 k	208.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	178.61 k	175.02 k principal	0.16	ABS-mortgage backed security	Long	USA