Holdings of iShares Total Return Active ETF
BlackRock ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 556.8M $ including 12.1M $ in equities, 2.2 %
- Positions
- 31 in 3 countries
- Bond lines
- 545 from 290 companies
- Top ten
- 2.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 66,000 | 7.2M $ | 1.29 % |
| 2 | iShares Trust | 41,438 | 3.3M $ | 0.60 % |
| 3 | BlackRock ETF Trust II | 11,100 | 580.6K $ | 0.10 % |
| 4 | EchoStar Corp | 1,547 | 190.5K $ | 0.03 % |
| 5 | Flagstar Bank NA | 8,043 | 112.4K $ | 0.02 % |
| 6 | Methanex Corp | 1,028 | 67.4K $ | 0.01 % |
| 7 | SM Energy Co | 1,916 | 59.5K $ | 0.01 % |
| 8 | First Citizens BancShares Inc/NC | 27 | 53.6K $ | 0.01 % |
| 9 | Solaris Energy Infrastructure Inc | 662 | 48.9K $ | 0.01 % |
| 10 | APA Corp | 983 | 40K $ | 0.01 % |
| 11 | Marathon Petroleum Corp | 151 | 37.5K $ | 0.01 % |
| 12 | PBF Energy Inc | 787 | 34.1K $ | 0.01 % |
| 13 | First Horizon Corp | 1,232 | 30.8K $ | 0.01 % |
| 14 | Vistance Networks Inc | 2,171 | 27.8K $ | 0.01 % |
| 15 | CoreWeave Inc | 220 | 24.6K $ | 0.00 % |
| 16 | Century Communities Inc | 381 | 21.3K $ | 0.00 % |
| 17 | Caesars Entertainment Inc | 750 | 20.9K $ | 0.00 % |
| 18 | Meritage Homes Corp | 306 | 20.6K $ | 0.00 % |
| 19 | Valero Energy Corp | 78 | 19.7K $ | 0.00 % |
| 20 | KB Home | 338 | 17.9K $ | 0.00 % |
| 21 | PG&E Corp | 1,050 | 17.5K $ | 0.00 % |
| 22 | Wealthfront Corp | 1,619 | 17K $ | 0.00 % |
| 23 | Algoma Steel Group Inc | 3,372 | 15.7K $ | 0.00 % |
| 24 | Walt Disney Co/The | 148 | 15.4K $ | 0.00 % |
| 25 | QXO Inc | 699 | 14K $ | 0.00 % |
| 26 | Six Flags Entertainment Corp | 713 | 13.4K $ | 0.00 % |
| 27 | Genius Sports Ltd | 2,724 | 11.9K $ | 0.00 % |
| 28 | Citigroup Inc | 75 | 9.6K $ | 0.00 % |
| 29 | AMC Networks Inc | 1,127 | 9.6K $ | 0.00 % |
| 30 | Fifth Third Bancorp | 128 | 6.5K $ | 0.00 % |
| 31 | Eagle Bancorp Inc | 177 | 4.6K $ | 0.00 % |
The bonds it holds
290 companies, 545 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 27.6 %
- Communication 1.7 %
- Energy 0.8 %
- Financials 0.6 %
- Utilities 0.1 %
- Unattributed 69.1 %
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 99.8 %
- Canada 0.1 %
- Guernsey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 12M $ | 99.77 % |
| 2 | Canada | 1 | 15.7K $ | 0.13 % |
| 3 | Guernsey | 1 | 11.9K $ | 0.10 % |
Cite this page
Titelia. "Holdings of iShares Total Return Active ETF". https://titelia.com/en/funds/S000083073