Holdings of iShares Flexible Income Active ETF
BlackRock ETF Trust II · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 16.9B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 307.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 2,353,270 | 189.2M $ | 1.12 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,088,400 | 118.5M $ | 0.70 % |