Blackrock ETF Trust Ii · net assets $16.1B · 4765 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 42.4% · ABS-MBS: 32.2% · ABS-CBDO: 7.0% · STIV: 6.6% · ABS-O: 5.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $479M | $10.4M | $80.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $552M | $633M | $49.5M |
| Net realized gain (non-derivative) | $-26.5M | $-21.8M | $-10.8M |
| Net unrealized appreciation (non-derivative) | $23.7M | $-93M | $-92.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $695K | $823K |
| 1 year | $66.1K | $419K |
| 5 years | $1.57M | $1.64M |
| 10 years | $1.52M | $181K |
| 30 years | $240K | $204K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $1.1B | 6.83% |
| Blackrock Funds Iii STIV | $671M | 4.17% |
| Umbs, Tba ABS-MBS | $560M | 3.48% |
| Blackrock Cash Funds STIV | $559M | 3.48% |
| Umbs, Tba ABS-MBS | $378M | 2.35% |
| Umbs, Tba ABS-MBS | $253M | 1.57% |
| Ishares Iboxx Usd High Yield Corporate Bond ETF EC | $234M | 1.46% |
| Italy Buoni Poliennali Del Tesoro DBT | $212M | 1.32% |
| Umbs, Tba ABS-MBS | $178M | 1.10% |
| Ishares Iboxx Usd Investment Grade Corporate Bond ETF EC | $170M | 1.06% |
| Spain Government Bonds DBT | $157M | 0.97% |
| Umbs, Tba ABS-MBS | $131M | 0.81% |
| Umbs, Tba ABS-MBS | $128M | 0.80% |
| Bonos Y Oblig Del Estado DBT | $124M | 0.77% |
| Morgan Stanley Fin LLC SN | $121M | 0.75% |
| Italy Buoni Poliennali Del Tesoro DBT | $105M | 0.65% |
| Caturus LLC DBT | $91.4M | 0.57% |
| Nota Do Tesouro Nacional DBT | $78.1M | 0.49% |
| Letra Tesouro Nacional DBT | $77.4M | 0.48% |
| French Republic Government Bonds Oat DBT | $77.3M | 0.48% |
| Italy Buoni Poliennali Del Tesoro DBT | $76.6M | 0.48% |
| Gs Finance Corp SN | $75.8M | 0.47% |
| Bonos Y Oblig Del Estado DBT | $72.9M | 0.45% |
| Republic Of South Africa DBT | $59.9M | 0.37% |
| Italy Buoni Poliennali Del Tesoro DBT | $57.5M | 0.36% |
| Republic Of South Africa DBT | $55.9M | 0.35% |
| Gs Finance Corp SN | $53.5M | 0.33% |
| Umbs, Tba ABS-MBS | $49.3M | 0.31% |
| Mex Bonos Desarr Fix Rt DBT | $47.7M | 0.30% |
| Beignet Investor LLC DBT | $45.8M | 0.28% |
| Umbs, Tba ABS-MBS | $43.8M | 0.27% |
| Gs Finance Corp SN | $43.7M | 0.27% |
| Spain Government Bonds DBT | $40.7M | 0.25% |
| Goldman Sachs Bank Usa SN | $39.2M | 0.24% |
| Citigroup Inc SN | $39M | 0.24% |
| Titulos De Tesoreria DBT | $35M | 0.22% |
| Spain Government Bonds DBT | $35M | 0.22% |
| Discovery Global Holdings Inc LON | $33M | 0.21% |
| Philippine Government DBT | $32M | 0.20% |
| Bonos Tesoreria Pesos DBT | $30.7M | 0.19% |
| Hsbc Bank PLC DFE | $30.5M | 0.19% |
| Edge Finco PLC DBT | $30.4M | 0.19% |
| Petroleos Mexicanos DBT | $30.2M | 0.19% |
| Ardonagh Finco Ltd DBT | $28.7M | 0.18% |
| Maxam Prill Sarl DBT | $27.4M | 0.17% |
| Barclays Mortgage Loan Trust ABS-MBS | $27.3M | 0.17% |
| Vz Secured Financing Bv DBT | $26.3M | 0.16% |
| Gs Finance Corp SN | $25.7M | 0.16% |
| Bp Capital Markets PLC DBT | $25.7M | 0.16% |
| Adler Financing Sarl DBT | $25.6M | 0.16% |
| Alstria S.a R.l. DBT | $25.6M | 0.16% |
| Oeg Finance PLC DBT | $25.5M | 0.16% |
| Mehilainen Yhtiot Oy DBT | $25.1M | 0.16% |
| Bnp Paribas Cardif DBT | $25M | 0.16% |
| CD&R Firefly Bidco Ltd DBT | $24.9M | 0.15% |
| Barclays Mortgage Loan Trust ABS-MBS | $24.8M | 0.15% |
| Wpp Finance 2013 DBT | $24.1M | 0.15% |
| Poland Government Bond DBT | $23.1M | 0.14% |
| Citigroup Inc SN | $22.9M | 0.14% |
| Southern Co DBT | $21.5M | 0.13% |
Showing top 60 of 4765 holdings.
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