Holdings of iShares Total Return Active ETF
BlackRock ETF Trust II
· 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 556.8M $ · Ten largest lines: 96.8 % of the equity sleeve
Sector breakdown
- Funds 27.6 %
- Energy 0.5 %
- Financials 0.1 %
- Communication 0.1 %
- Unattributed 71.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- CA 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 29 | 12M $ | 99.77 % |
| CA | 1 | 15.7K $ | 0.13 % |
| GG | 1 | 11.9K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 66,000 | 7.2M $ | 1.29 % |
| iShares Trust | 41,438 | 3.3M $ | 0.60 % |
| BlackRock ETF Trust II | 11,100 | 580.6K $ | 0.10 % |
| EchoStar Corp | 1,547 | 190.5K $ | 0.03 % |
| Flagstar Bank NA | 8,043 | 112.4K $ | 0.02 % |
| Methanex Corp | 1,028 | 67.4K $ | 0.01 % |
| SM Energy Co | 1,916 | 59.5K $ | 0.01 % |
| First Citizens BancShares Inc/NC | 27 | 53.6K $ | 0.01 % |
| Solaris Energy Infrastructure Inc | 662 | 48.9K $ | 0.01 % |
| APA Corp | 983 | 40K $ | 0.01 % |
| Marathon Petroleum Corp | 151 | 37.5K $ | 0.01 % |
| PBF Energy Inc | 787 | 34.1K $ | 0.01 % |
| First Horizon Corp | 1,232 | 30.8K $ | 0.01 % |
| Vistance Networks Inc | 2,171 | 27.8K $ | 0.01 % |
| CoreWeave Inc | 220 | 24.6K $ | 0.00 % |
| Century Communities Inc | 381 | 21.3K $ | 0.00 % |
| Caesars Entertainment Inc | 750 | 20.9K $ | 0.00 % |
| Meritage Homes Corp | 306 | 20.6K $ | 0.00 % |
| Valero Energy Corp | 78 | 19.7K $ | 0.00 % |
| KB Home | 338 | 17.9K $ | 0.00 % |
| PG&E Corp | 1,050 | 17.5K $ | 0.00 % |
| Wealthfront Corp | 1,619 | 17K $ | 0.00 % |
| Algoma Steel Group Inc | 3,372 | 15.7K $ | 0.00 % |
| Walt Disney Co/The | 148 | 15.4K $ | 0.00 % |
| QXO Inc | 699 | 14K $ | 0.00 % |
| Six Flags Entertainment Corp | 713 | 13.4K $ | 0.00 % |
| Genius Sports Ltd | 2,724 | 11.9K $ | 0.00 % |
| Citigroup Inc | 75 | 9.6K $ | 0.00 % |
| AMC Networks Inc | 1,127 | 9.6K $ | 0.00 % |
| Fifth Third Bancorp | 128 | 6.5K $ | 0.00 % |
| Eagle Bancorp Inc | 177 | 4.6K $ | 0.00 % |