Holdings of iShares Flexible Income Active ETF
BlackRock ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 16.9B $ including 307.6M $ in equities, 1.8 %
- Positions
- 2 in 1 countries
- Bond lines
- 542 from 259 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 2,353,270 | 189.2M $ | 1.12 % |
| 2 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,088,400 | 118.5M $ | 0.70 % |
The bonds it holds
259 companies, 542 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 61.5 %
- Unattributed 38.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 307.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Flexible Income Active ETF". https://titelia.com/en/funds/S000080411