Holdings of iShares Floating Rate Loan Active ETF
BlackRock ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 53.7M $ including 1.7M $ in equities, 3.2 %
- Positions
- 2 in 1 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 47,000 | 1.7M $ | 3.22 % |
| 2 | LABELS BUYER LLC | 14 | 1.2K $ | 0.00 % |
Sector breakdown
- Funds 99.9 %
- Unattributed 0.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Floating Rate Loan Active ETF". https://titelia.com/en/funds/S000077718