Titelia

Holdings of iShares High Yield Active ETF

BlackRock ETF Trust II · Original filing · Compare with another fund · Report an error

Net assets
136.7M $ including 4.3M $ in equities, 3.2 %
Positions
9 in 2 countries
Bond lines
249 from 144 companies
Top ten
3.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Broad USD High Yield Corporate Bond ETF 47,6001.8M $1.28 %
2State Street Blackstone Senior Loan ETF 39,8001.6M $1.18 %
3ENERGY TRANSFER LP 14,624297.7K $0.22 %
4Medline Inc 4,133162.3K $0.12 %
5VICI Properties Inc 5,779152.3K $0.11 %
6Constellium SE 4,214117.1K $0.09 %
7ENTERPRISE PRODUCTS PARTNERS LP 2,906110.6K $0.08 %
8SOLSTICE ADVANCED MATERIALS INC 1,768106.4K $0.08 %
9LABELS BUYER LLC 161.3K $0.00 %

Download this table: CSV, JSON

Tell me about updates

The bonds it holds

This fund holds 249 bond lines from 144 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC81.7M $1.25 %
2Clear Channel Outdoor Holdings Inc51.5M $1.07 %
3EchoStar Corp21.3M $0.96 %
4Bausch Health Cos Inc2904.3K $0.66 %
5Service Properties Trust3878K $0.64 %
6Carvana Co2864.7K $0.63 %
7Wynn Macau Ltd1781.5K $0.57 %
8Citigroup Inc5762.5K $0.56 %
9ENERGY TRANSFER LP6759.7K $0.56 %
10Constellium SE1756.1K $0.55 %
11SUNOCO LP5642K $0.47 %
12UBS Group AG3636.8K $0.47 %
13Iron Mountain Inc4572.5K $0.42 %
14Chemours Co/The3512.3K $0.37 %
15Post Holdings Inc4473.3K $0.35 %
16Albertsons Cos Inc4462.1K $0.34 %
17ICAHN ENTERPRISES LP3457K $0.33 %
18Comstock Resources Inc3437.5K $0.32 %
19NGL Energy Partners LP2430.9K $0.32 %
20Ardagh Holdings SA1429.4K $0.31 %
21Block Inc3412.9K $0.30 %
22Gray Media Inc2400K $0.29 %
23BARCLAYS PLC1396.6K $0.29 %
24CHURCHILL DOWNS INC2386.4K $0.28 %
25FIRST QUANTUM MINERALS LTD1385.5K $0.28 %
26Service Corp International/US2368.1K $0.27 %
27STARWOOD PROPERTY TRUST INC5348.9K $0.26 %
28PennyMac Financial Services Inc3337.5K $0.25 %
29Goldman Sachs Group Inc/The3334.6K $0.24 %
30FMC Corp2292.7K $0.21 %
31Fair Isaac Corp2290.2K $0.21 %
32VISTRA CORP2262.4K $0.19 %
33SM Energy Co2249K $0.18 %
34Herc Holdings Inc3242.4K $0.18 %
35Whirlpool Corp2230.4K $0.17 %
36Bombardier Inc4225K $0.16 %
37Bank of America Corp2211.8K $0.16 %
38Molina Healthcare Inc3211K $0.15 %
39Nissan Motor Co Ltd1206.6K $0.15 %
40Commercial Metals Co2201.4K $0.15 %
41BAUSCH + LOMB CORP1199.9K $0.15 %
42Brink's Co/The2197.5K $0.14 %
43Matador Resources Co2197.2K $0.14 %
44ERO Copper Corp1195K $0.14 %
45Newell Brands Inc4188.2K $0.14 %
46Qnity Electronics Inc2170.9K $0.13 %
47Snap Inc2170.1K $0.12 %
48WEX Inc1162K $0.12 %
49ATI INC3157.4K $0.12 %
50California Resources Corp2147.5K $0.11 %
51TENET HEALTHCARE CORP3147.3K $0.11 %
52GFL Environmental Inc3146.9K $0.11 %
53ESAB CORP2143.5K $0.11 %
54Meritage Homes Corp1139.4K $0.10 %
55CLEVELAND-CLIFFS INC1131.4K $0.10 %
56Silgan Holdings Inc1114.3K $0.08 %
57Carnival PLC1114.3K $0.08 %
58Vail Resorts Inc2112.9K $0.08 %
59AECOM1112.4K $0.08 %
60ON Semiconductor Corp2110K $0.08 %
61Northern Oil & Gas Inc1107.1K $0.08 %
62Carpenter Technology Corp1102.5K $0.08 %
63Goodyear Tire & Rubber Co/The2100.5K $0.07 %
64PG&E Corp191K $0.07 %
65Caesars Entertainment Inc290.2K $0.07 %
66HealthEquity Inc190.1K $0.07 %
67SOLSTICE ADVANCED MATERIALS INC190K $0.07 %
68Lamb Weston Holdings Inc288.5K $0.06 %
69Terex Corp280.1K $0.06 %
70Coeur Mining Inc179.7K $0.06 %
71Columbus McKinnon Corp/NY179.6K $0.06 %
72Navient Corp278.5K $0.06 %
73CNX Resources Corp277.3K $0.06 %
74CACI International Inc175.6K $0.06 %
75Science Applications International Corp272.6K $0.05 %
76United Airlines Holdings Inc168.1K $0.05 %
77Mineral Resources Ltd264.6K $0.05 %
78EquipmentShare.com Inc159.2K $0.04 %
79ELEMENT SOLUTIONS INC158K $0.04 %
80KBR Inc157.1K $0.04 %
81Apollo Global Management Inc153.6K $0.04 %
82AES Corp/The152.9K $0.04 %
83Coherent Corp152.8K $0.04 %
84MGM Resorts International151.3K $0.04 %
85Arcosa Inc249.2K $0.04 %
86Viavi Solutions Inc149.1K $0.04 %
87CVR Energy Inc248.7K $0.04 %
88Fortrea Holdings Inc145.8K $0.03 %
89Levi Strauss & Co145.2K $0.03 %
90Builders FirstSource Inc144.6K $0.03 %
91Dominion Energy Inc144.5K $0.03 %
92BLUE OWL CAPITAL CORP244.5K $0.03 %
93BLACKSTONE SECURED LENDING FUND143.8K $0.03 %
94Blackstone Mortgage Trust Inc143.5K $0.03 %
95Darling Ingredients Inc141.2K $0.03 %
96Ingevity Corp139.5K $0.03 %
97ATS Corp138K $0.03 %
98SOMNIGROUP INTERNATIONAL INC137.5K $0.03 %
99Live Nation Entertainment Inc236.6K $0.03 %
100Tidewater Inc136.3K $0.03 %

Sector breakdown

  • Funds 40.7 %
  • Real estate 3.5 %
  • Unattributed 55.8 %

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 97.3 %
  • France 2.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States84.2M $97.28 %
2France1117.1K $2.72 %
Cite this page

Titelia. "Holdings of iShares High Yield Active ETF". https://titelia.com/en/funds/S000085059