Holdings of iShares Total Return Active ETF
BlackRock ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 735M $ including 18.5M $ in equities, 2.5 %
- Positions
- 50 in 6 countries
- Bond lines
- 590 from 307 companies
- Top ten
- 2.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 77,370 | 8.2M $ | 1.12 % |
| 2 | BLACKROCK ETF TRUST II | 148,494 | 7.7M $ | 1.05 % |
| 3 | ISHARES TRUST | 18,438 | 1.5M $ | 0.20 % |
| 4 | Flagstar Bank NA | 8,043 | 114.4K $ | 0.02 % |
| 5 | EchoStar Corp | 1,119 | 94.1K $ | 0.01 % |
| 6 | Vistance Networks Inc | 5,987 | 70.3K $ | 0.01 % |
| 7 | SK HYNIX INC | 412 | 59.2K $ | 0.01 % |
| 8 | First Citizens BancShares Inc/NC | 27 | 59K $ | 0.01 % |
| 9 | SM Energy Co | 1,557 | 50.6K $ | 0.01 % |
| 10 | PG&E Corp | 2,229 | 38.7K $ | 0.01 % |
| 11 | Marathon Petroleum Corp | 121 | 38.3K $ | 0.01 % |
| 12 | APA Corp | 983 | 36.7K $ | 0.01 % |
| 13 | Methanex Corp | 652 | 36.2K $ | 0.00 % |
| 14 | SOLARIS ENERGY INFRASTRUCTURE INC | 673 | 34.6K $ | 0.00 % |
| 15 | PBF Energy Inc | 472 | 34.1K $ | 0.00 % |
| 16 | iShares China Large-Cap ETF | 900 | 32.9K $ | 0.00 % |
| 17 | FIRST HORIZON CORP | 1,232 | 31.6K $ | 0.00 % |
| 18 | Kioxia Holdings Corp | 100 | 27.9K $ | 0.00 % |
| 19 | Century Communities Inc | 381 | 25.6K $ | 0.00 % |
| 20 | Walt Disney Co/The | 260 | 25K $ | 0.00 % |
| 21 | Valero Energy Corp | 78 | 24.4K $ | 0.00 % |
| 22 | Caesars Entertainment Inc | 750 | 22.3K $ | 0.00 % |
| 23 | Meritage Homes Corp | 306 | 21.5K $ | 0.00 % |
| 24 | Genius Sports Ltd | 2,724 | 18.9K $ | 0.00 % |
| 25 | KB Home | 338 | 18.6K $ | 0.00 % |
| 26 | Wealthfront Corp | 1,619 | 15.4K $ | 0.00 % |
| 27 | Algoma Steel Group Inc | 3,372 | 13K $ | 0.00 % |
| 28 | Six Flags Entertainment Corp | 713 | 12.4K $ | 0.00 % |
| 29 | AMC Global Media Inc | 1,073 | 12K $ | 0.00 % |
| 30 | Corning Inc | 85 | 11.8K $ | 0.00 % |
| 31 | Boeing Co/The | 51 | 11K $ | 0.00 % |
| 32 | Trane Technologies PLC | 24 | 10.9K $ | 0.00 % |
| 33 | Citigroup Inc | 75 | 9.9K $ | 0.00 % |
| 34 | QXO Inc | 699 | 9.3K $ | 0.00 % |
| 35 | Synopsys Inc | 21 | 8.2K $ | 0.00 % |
| 36 | CoreWeave Inc | 106 | 7.6K $ | 0.00 % |
| 37 | Fifth Third Bancorp | 128 | 7.2K $ | 0.00 % |
| 38 | Eli Lilly & Co | 6 | 6.9K $ | 0.00 % |
| 39 | ZOOM COMMUNICATIONS INC | 67 | 6.4K $ | 0.00 % |
| 40 | GE VERNOVA INC | 6 | 5.9K $ | 0.00 % |
| 41 | General Electric Co | 15 | 5.4K $ | 0.00 % |
| 42 | Lam Research Corp | 17 | 5K $ | 0.00 % |
| 43 | Eagle Bancorp Inc | 177 | 4.9K $ | 0.00 % |
| 44 | Carrier Global Corp | 75 | 4.6K $ | 0.00 % |
| 45 | KLA Corp | 25 | 4.6K $ | 0.00 % |
| 46 | Williams Cos Inc/The | 49 | 3.5K $ | 0.00 % |
| 47 | First Solar Inc | 15 | 3.2K $ | 0.00 % |
| 48 | Cerebras Systems Inc | 4 | 794.8 $ | 0.00 % |
| 49 | Innio NV | 30 | 732.6 $ | 0.00 % |
| 50 | EagleRock Land LLC | 15 | 335.9 $ |
The bonds it holds
This fund holds 590 bond lines from 307 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EQT Corp | 10 | 9.5M $ | 1.29 % |
| 2 | Diamondback Energy Inc | 8 | 4.9M $ | 0.67 % |
| 3 | Oracle Corp | 13 | 3.3M $ | 0.44 % |
| 4 | EXPAND ENERGY CORP | 3 | 2.9M $ | 0.39 % |
| 5 | NVIDIA Corp | 2 | 2.9M $ | 0.39 % |
| 6 | Antero Resources Corp | 2 | 2.4M $ | 0.32 % |
| 7 | Morgan Stanley | 12 | 1.9M $ | 0.26 % |
| 8 | Amazon.com Inc | 11 | 1.8M $ | 0.24 % |
| 9 | Alphabet Inc | 7 | 1.7M $ | 0.24 % |
| 10 | Goldman Sachs Group Inc/The | 17 | 1.7M $ | 0.24 % |
| 11 | Salesforce Inc | 5 | 1.5M $ | 0.21 % |
| 12 | Bank of America Corp | 10 | 1.5M $ | 0.20 % |
| 13 | PG&E Corp | 3 | 1.4M $ | 0.20 % |
| 14 | Devon Energy Corp | 1 | 1.3M $ | 0.18 % |
| 15 | AppLovin Corp | 3 | 1.2M $ | 0.17 % |
| 16 | JPMorgan Chase & Co | 16 | 1.2M $ | 0.16 % |
| 17 | Apple Inc | 7 | 1.2M $ | 0.16 % |
| 18 | Gartner Inc | 2 | 1.1M $ | 0.16 % |
| 19 | APA Corp | 3 | 1.1M $ | 0.15 % |
| 20 | Verizon Communications Inc | 4 | 1M $ | 0.14 % |
| 21 | FMC Corp | 1 | 1M $ | 0.14 % |
| 22 | Broadcom Inc | 4 | 1M $ | 0.14 % |
| 23 | Occidental Petroleum Corp | 3 | 982.8K $ | 0.13 % |
| 24 | Wells Fargo & Co | 8 | 893K $ | 0.12 % |
| 25 | Rakuten Group, Inc. | 2 | 889.7K $ | 0.12 % |
| 26 | HSBC HOLDINGS PLC | 4 | 772.3K $ | 0.11 % |
| 27 | Meta Platforms Inc | 6 | 762.4K $ | 0.10 % |
| 28 | Citigroup Inc | 5 | 645.8K $ | 0.09 % |
| 29 | Intuit Inc | 1 | 629.8K $ | 0.09 % |
| 30 | AXIS BANK LTD | 2 | 600.3K $ | 0.08 % |
| 31 | IIFL Finance Ltd | 2 | 599.5K $ | 0.08 % |
| 32 | CHENIERE ENERGY PARTNERS LP | 3 | 581.5K $ | 0.08 % |
| 33 | Boeing Co/The | 4 | 573.2K $ | 0.08 % |
| 34 | ENERGY TRANSFER LP | 2 | 571.1K $ | 0.08 % |
| 35 | Fiserv Inc | 2 | 549.9K $ | 0.07 % |
| 36 | MSCI Inc | 4 | 542K $ | 0.07 % |
| 37 | STANDARD CHARTERED PLC | 2 | 510K $ | 0.07 % |
| 38 | Microsoft Corp | 3 | 504.1K $ | 0.07 % |
| 39 | Amgen Inc | 2 | 495.7K $ | 0.07 % |
| 40 | AT&T Inc | 8 | 478.4K $ | 0.07 % |
| 41 | Muangthai Capital PCL | 2 | 452.7K $ | 0.06 % |
| 42 | BNP Paribas SA | 1 | 452.4K $ | 0.06 % |
| 43 | Stellantis NV | 3 | 428.1K $ | 0.06 % |
| 44 | LLOYDS BANKING GROUP PLC | 2 | 420.7K $ | 0.06 % |
| 45 | AbbVie Inc | 5 | 414.3K $ | 0.06 % |
| 46 | Intesa Sanpaolo SpA | 1 | 413.1K $ | 0.06 % |
| 47 | Merck & Co Inc | 1 | 407.2K $ | 0.06 % |
| 48 | Banco Santander SA | 2 | 403K $ | 0.05 % |
| 49 | Mitsubishi UFJ Financial Group, Inc. | 2 | 402.5K $ | 0.05 % |
| 50 | Williams Cos Inc/The | 1 | 395.8K $ | 0.05 % |
| 51 | Deutsche Bank AG | 2 | 394.1K $ | 0.05 % |
| 52 | Sempra | 3 | 378.1K $ | 0.05 % |
| 53 | State Street Corp | 1 | 376.7K $ | 0.05 % |
| 54 | CVS Health Corp | 5 | 367.8K $ | 0.05 % |
| 55 | SoftBank Group Corp | 2 | 341.2K $ | 0.05 % |
| 56 | Comcast Corp | 5 | 331.4K $ | 0.05 % |
| 57 | Southern Co/The | 3 | 315.5K $ | 0.04 % |
| 58 | American Express Co | 3 | 304.5K $ | 0.04 % |
| 59 | Philip Morris International Inc | 3 | 298.9K $ | 0.04 % |
| 60 | CISCO SYSTEMS INC | 3 | 297.1K $ | 0.04 % |
| 61 | Bristol-Myers Squibb Co | 3 | 289.6K $ | 0.04 % |
| 62 | Sumitomo Mitsui Financial Group Inc | 2 | 285.3K $ | 0.04 % |
| 63 | Vodafone Group PLC | 2 | 285K $ | 0.04 % |
| 64 | US Bancorp | 4 | 279.1K $ | 0.04 % |
| 65 | PNC Financial Services Group Inc/The | 1 | 275K $ | 0.04 % |
| 66 | Bank of Montreal | 2 | 267.9K $ | 0.04 % |
| 67 | Dominion Energy Inc | 2 | 265.4K $ | 0.04 % |
| 68 | QUALCOMM Inc | 1 | 264.7K $ | 0.04 % |
| 69 | ABN AMRO Bank NV | 1 | 262.5K $ | 0.04 % |
| 70 | Ovintiv Inc | 1 | 261.2K $ | 0.04 % |
| 71 | Crown Castle Inc | 3 | 259.4K $ | 0.04 % |
| 72 | Intel Corp | 3 | 258.9K $ | 0.04 % |
| 73 | MetLife Inc | 3 | 257.3K $ | 0.04 % |
| 74 | 3M Co | 2 | 257.3K $ | 0.04 % |
| 75 | Johnson & Johnson | 2 | 249.7K $ | 0.03 % |
| 76 | NISOURCE INC | 2 | 246K $ | 0.03 % |
| 77 | Royal Bank of Canada | 3 | 242.5K $ | 0.03 % |
| 78 | Deere & Co | 1 | 236.8K $ | 0.03 % |
| 79 | AIB Group PLC | 1 | 236.6K $ | 0.03 % |
| 80 | Nissan Motor Co Ltd | 1 | 235.8K $ | 0.03 % |
| 81 | Synchrony Financial | 1 | 234.4K $ | 0.03 % |
| 82 | DTE ENERGY COMPANY | 2 | 233.1K $ | 0.03 % |
| 83 | TotalEnergies SE | 1 | 228.4K $ | 0.03 % |
| 84 | CENTERPOINT ENERGY INC | 1 | 227.7K $ | 0.03 % |
| 85 | Pinnacle West Capital Corp | 1 | 224.9K $ | 0.03 % |
| 86 | Iron Mountain Inc | 2 | 222.9K $ | 0.03 % |
| 87 | Northrop Grumman Corp | 2 | 221.3K $ | 0.03 % |
| 88 | CSX Corp | 1 | 220.6K $ | 0.03 % |
| 89 | Engie SA | 1 | 218.2K $ | 0.03 % |
| 90 | Eli Lilly & Co | 4 | 215.8K $ | 0.03 % |
| 91 | Mastercard Inc | 1 | 215.4K $ | 0.03 % |
| 92 | Keurig Dr Pepper Inc | 2 | 209.7K $ | 0.03 % |
| 93 | Centene Corp | 3 | 209.4K $ | 0.03 % |
| 94 | Enbridge Inc | 2 | 206.6K $ | 0.03 % |
| 95 | Cemex SAB de CV | 1 | 205.9K $ | 0.03 % |
| 96 | Sammaan Capital Ltd | 1 | 205.5K $ | 0.03 % |
| 97 | Turkcell Iletisim Hizmetleri AS | 1 | 205.5K $ | 0.03 % |
| 98 | TAV Havalimanlari Holding AS | 1 | 205K $ | 0.03 % |
| 99 | Abbott Laboratories | 2 | 204.5K $ | 0.03 % |
| 100 | Realty Income Corp | 2 | 204.1K $ | 0.03 % |
Sector breakdown
- Funds 7.9 %
- Communication 0.6 %
- Energy 0.6 %
- Technology 0.5 %
- Financials 0.4 %
- Utilities 0.2 %
- Industrials 0.2 %
- Unattributed 89.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- South Korea 0.3 %
- Canada 0.3 %
- Japan 0.2 %
- Guernsey 0.1 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 18.3M $ | 99.16 % |
| 2 | South Korea | 1 | 59.2K $ | 0.32 % |
| 3 | Canada | 2 | 49.2K $ | 0.27 % |
| 4 | Japan | 1 | 27.9K $ | 0.15 % |
| 5 | Guernsey | 1 | 18.9K $ | 0.10 % |
| 6 | Germany | 1 | 732.6 $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares Total Return Active ETF". https://titelia.com/en/funds/S000083073