iShares Global Government Bond USD Hedged Active ETF

Asset mix

DBT: 96.6% · STIV: 3.3% · DCR: 0.5% · DIR: 0.4% · DFE: -0.7%

Financial position

Total assets: $2.99B
Total liabilities: $24.6M
Net assets: $2.97B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $118M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$0	$2.81B	$116M
Reinvestment	$0	$0	$0
Redemptions	$0	$0	$0
Net realized gain (non-derivative)	$-38.4K	$-4.7M	$-757K
Net unrealized appreciation (non-derivative)	$-58.7K	$-26M	$-13.2M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0.01	$1.67K
1 year	$11.5K	$33.2K
5 years	$236K	$29K
10 years	$173K	$-94.8K
30 years	$80.8K	$89.7K

Filing details

Registrant: Blackrock ETF Trust Ii
Registrant CIK: 1804196
Registrant LEI: 549300PLJCTZLQ2LE832
Series: iShares Global Government Bond USD Hedged Active ETF
Series ID: S000092377
Series LEI: 529900L8PU1B65289D41
SEC file number: 811-23511
Address: 100 BELLEVUE PARKWAY, WILMINGTON, US-DE, 19809, US
Phone: 800-441-7762
Form: NPORT-P
Filed: September 25, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000141036826099844

Holding	Value	% of net assets
Blackrock Cash Funds STIV	$92M	3.10%
United States Treasury DBT	$50M	1.69%
United States Treasury DBT	$48.1M	1.62%
United States Treasury DBT	$46.6M	1.57%
United States Treasury DBT	$46M	1.55%
United States Treasury DBT	$42.4M	1.43%
United States Treasury DBT	$40.3M	1.36%
United States Treasury DBT	$38.9M	1.31%
United States Treasury DBT	$37.3M	1.26%
United States Treasury DBT	$34.1M	1.15%
United States Treasury DBT	$29.2M	0.98%
United States Treasury DBT	$27.3M	0.92%
United States Treasury DBT	$26.8M	0.90%
United States Treasury DBT	$25.7M	0.87%
United States Treasury DBT	$24.6M	0.83%
United States Treasury DBT	$24M	0.81%
United States Treasury DBT	$23.6M	0.80%
United States Treasury DBT	$23.6M	0.79%
United States Treasury DBT	$22.7M	0.77%
United States Treasury DBT	$22.2M	0.75%
United States Treasury DBT	$22M	0.74%
United States Treasury DBT	$20.3M	0.68%
United States Treasury DBT	$19.1M	0.64%
United States Treasury DBT	$18.5M	0.62%
United States Treasury DBT	$18.2M	0.61%
United States Treasury DBT	$18M	0.61%
United States Treasury DBT	$17.5M	0.59%
Japan (2 Year Issue) DBT	$17.2M	0.58%
Japan Government Ten Year Bonds DBT	$16.5M	0.56%
Japan Government Five Year Bonds DBT	$16M	0.54%
Japan Government Ten Year Bonds DBT	$15.9M	0.53%
French Republic Government Bonds Oat DBT	$15.8M	0.53%
United States Treasury DBT	$15.7M	0.53%
U.k. Gilts DBT	$15.5M	0.52%
France (govt Of) DBT	$15.3M	0.52%
United States Treasury DBT	$15.1M	0.51%
Italy Buoni Poliennali Del Tesoro DBT	$14.9M	0.50%
French Republic Government Bonds Oat DBT	$14.6M	0.49%
Japan Government Two Year Bonds DBT	$14.6M	0.49%
Italy Buoni Poliennali Del Tesoro DBT	$14.6M	0.49%
Japan Government Thirty Year Bonds DBT	$14.3M	0.48%
United States Treasury DBT	$14.2M	0.48%
Japan Government Thirty Year Bonds DBT	$14M	0.47%
Japan (30 Year Issue) DBT	$13.8M	0.47%
China Government Bond DBT	$13.6M	0.46%
United States Treasury DBT	$13.6M	0.46%
United States Treasury DBT	$13.6M	0.46%
Japan Government Thirty Year Bonds DBT	$13.4M	0.45%
Japan Government Thirty Year Bonds DBT	$12.9M	0.43%
Japan Government Thirty Year Bonds DBT	$12.8M	0.43%
U.k. Gilts DBT	$12.7M	0.43%
Spain Government Bonds DBT	$12.4M	0.42%
U.k. Gilts DBT	$12.3M	0.41%
United States Treasury DBT	$12.2M	0.41%
China Government Bond DBT	$12.2M	0.41%
French Republic Government Bonds Oat DBT	$11.9M	0.40%
Japan (5 Year Issue) DBT	$11.9M	0.40%
U.k. Gilts DBT	$11.9M	0.40%
United States Treasury DBT	$11.6M	0.39%
Japan Government Two Year Bonds DBT	$11.6M	0.39%

Showing top 60 of 1152 holdings.