Holdings of iShares Flexible Income Active ETF
BlackRock ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 16.1B $ including 405M $ in equities, 2.5 %
- Positions
- 2 in 1 countries
- Bond lines
- 526 from 253 companies
- Top ten
- 2.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 2,950,371 | 234.5M $ | 1.46 % |
| 2 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,604,700 | 170.5M $ | 1.06 % |
The bonds it holds
This fund holds 526 bond lines from 253 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 57.9 %
- Unattributed 42.1 %
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 | 405M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Flexible Income Active ETF". https://titelia.com/en/funds/S000080411