Blackrock ETF Trust Ii · net assets $2.4B · 932 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.9% · STIV: 4.8% · DE: 0.2% · EC: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $177M | $68.8M | $107M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $2.94M | $0 |
| Net realized gain (non-derivative) | $527K | $-1.97M | $95.6K |
| Net unrealized appreciation (non-derivative) | $8.41M | $35.7M | $-62.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $55K | $52.3K |
| 1 year | $2.08K | $11.3K |
| 5 years | $96.4K | $178K |
| 10 years | $233K | $461K |
| 30 years | $579K | $809K |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds STIV | $117M | 4.89% |
| Commonwealth Of Puerto Rico DBT | $65.8M | 2.74% |
| California Infrastructure & Economic Development Bank DBT | $36.7M | 1.53% |
| Commonwealth Of Puerto Rico DBT | $33.9M | 1.41% |
| Golden State Tobacco Securitization Corp DBT | $33.6M | 1.40% |
| Port Of Beaumont Navigation District DBT | $23.9M | 1.00% |
| New York State Thruway Authority DBT | $20.8M | 0.86% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $20.5M | 0.85% |
| Pennsylvania Housing Finance Agency DBT | $20.1M | 0.84% |
| New York State Thruway Authority DBT | $19.9M | 0.83% |
| Arkansas Development Finance Authority DBT | $18.6M | 0.77% |
| Colorado Health Facilities Authority DBT | $18.3M | 0.76% |
| Buckeye Tobacco Settlement Financing Authority DBT | $16.9M | 0.71% |
| Public Finance Authority DBT | $16.8M | 0.70% |
| Port Of Portland Or Airport Revenue DBT | $15.9M | 0.66% |
| South Carolina Jobs-economic Development Authority DBT | $14.6M | 0.61% |
| City Of Los Angeles Department Of Airports DBT | $14.3M | 0.60% |
| South Carolina Jobs-economic Development Authority DBT | $14M | 0.58% |
| Oklahoma Development Finance Authority DBT | $14M | 0.58% |
| Colorado Educational & Cultural Facilities Authority DBT | $13.9M | 0.58% |
| Midland Independent School District DBT | $13.6M | 0.57% |
| District Of Columbia Tobacco Settlement Financing Corp DBT | $13.5M | 0.56% |
| Pennsylvania Economic Development Financing Authority DBT | $12.6M | 0.53% |
| Geisinger Authority DBT | $12.2M | 0.51% |
| Triborough Bridge & Tunnel Authority DBT | $12.1M | 0.50% |
| South Broward Hospital District DBT | $12M | 0.50% |
| Maryland Health & Higher Educational Facilities Authority DBT | $11.8M | 0.49% |
| Buckeye Tobacco Settlement Financing Authority DBT | $11.7M | 0.49% |
| Triborough Bridge & Tunnel Authority DBT | $11M | 0.46% |
| New York State Thruway Authority DBT | $10.9M | 0.45% |
| District Of Columbia Income Tax Revenue DBT | $10.3M | 0.43% |
| County Of Miami-dade Fl Water & Sewer System Revenue DBT | $10.2M | 0.43% |
| New York State Thruway Authority DBT | $10.2M | 0.42% |
| Mohegan Tribal Finance Authority DBT | $10.2M | 0.42% |
| City Of El Paso Tx Water & Sewer Revenue DBT | $10.1M | 0.42% |
| North Dakota Housing Finance Agency DBT | $9.95M | 0.41% |
| Florida Development Finance Corp DBT | $9.68M | 0.40% |
| District Of Columbia Tobacco Settlement Financing Corp DBT | $9.45M | 0.39% |
| Aurora Crossroads Metropolitan District No 2 DBT | $8.92M | 0.37% |
| Public Finance Authority DBT | $8.89M | 0.37% |
| New York Transportation Development Corp DBT | $8.74M | 0.36% |
| Public Finance Authority DBT | $8.61M | 0.36% |
| Florida Development Finance Corp DBT | $8.61M | 0.36% |
| Arkansas Development Finance Authority DBT | $8.51M | 0.35% |
| Ohio Water Development Authority DBT | $8.48M | 0.35% |
| Beaver County Industrial Development Authority DBT | $8.47M | 0.35% |
| Maryland Health & Higher Educational Facilities Authority DBT | $8.38M | 0.35% |
| Chicago Transit Authority Sales Tax Receipts Fund DBT | $8.32M | 0.35% |
| Lamar Consolidated Independent School District DBT | $8.09M | 0.34% |
| Black Belt Energy Gas District DBT | $8.01M | 0.33% |
| Longs Peak Metropolitan District DBT | $8M | 0.33% |
| Redtail Ridge Metropolitan District DBT | $7.93M | 0.33% |
| New York State Dormitory Authority DBT | $7.92M | 0.33% |
| Triborough Bridge & Tunnel Authority DBT | $7.91M | 0.33% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $7.83M | 0.33% |
| Texas Private Activity Bond Surface Transportation Corp DBT | $7.79M | 0.32% |
| New York City Transitional Finance Authority DBT | $7.66M | 0.32% |
| California Municipal Finance Authority DBT | $7.6M | 0.32% |
| Public Finance Authority DBT | $7.49M | 0.31% |
| Maine Health & Higher Educational Facilities Authority DBT | $7.47M | 0.31% |
Showing top 60 of 932 holdings.
Loading...
