Titelia

Holdings of iShares High Yield Active ETF

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

Net assets
99.6M $ including 2.8M $ in equities, 2.8 %
Positions
8 in 2 countries
Bond lines
255 from 152 companies
Top ten
2.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Broad USD High Yield Corporate Bond ETF 47,6001.8M $1.78 %
2State Street Blackstone Senior Loan ETF 8,800357.3K $0.36 %
3Energy Transfer LP 8,735176.4K $0.18 %
4VICI Properties Inc 5,932173.2K $0.17 %
5Constellium SE 3,689115.4K $0.12 %
6Enterprise Products Partners LP 1,83070.8K $0.07 %
7IQVIA Holdings Inc 30448.1K $0.05 %
8Lamb Weston Holdings Inc 97542.5K $0.04 %

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The bonds it holds

152 companies, 255 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc81.2M $1.24 %
2Clear Channel Outdoor Holdings Inc51.1M $1.11 %
3EchoStar Corp2775.7K $0.78 %
4SUNOCO LP5703.1K $0.71 %
5Service Properties Trust3634.1K $0.64 %
6Citigroup Inc5626.2K $0.63 %
7Carvana Co2625.7K $0.63 %
8Bausch Health Cos Inc2552.2K $0.55 %
9UBS Group AG2436.9K $0.44 %
10Barclays PLC1401.7K $0.40 %
11Wynn Macau Ltd1389.7K $0.39 %
12Chemours Co/The3368.8K $0.37 %
13Bank of America Corp2348.2K $0.35 %
14Albertsons Cos Inc4342.6K $0.34 %
15YEOMAN CAPITAL SA1337.5K $0.34 %
16Herc Holdings Inc4336.6K $0.34 %
17Gray Media Inc3334.3K $0.34 %
18Energy Transfer LP4328.8K $0.33 %
19Post Holdings Inc4328.1K $0.33 %
20ICAHN ENTERPRISES LP3319.7K $0.32 %
21NGL Energy Partners LP2300.8K $0.30 %
22Snap Inc2298.8K $0.30 %
23Block Inc4293.8K $0.30 %
24Comstock Resources Inc3286.5K $0.29 %
25Churchill Downs Inc2278.9K $0.28 %
26Bombardier Inc4277.7K $0.28 %
27Carnival Corp3263.2K $0.26 %
28Vistra Corp2261.9K $0.26 %
29Constellium SE1256.4K $0.26 %
30Caesars Entertainment Inc3252.8K $0.25 %
31PennyMac Financial Services Inc3240K $0.24 %
32Qnity Electronics Inc2238.3K $0.24 %
33Service Corp International/US2235.9K $0.24 %
34Iron Mountain Inc3227K $0.23 %
35Fair Isaac Corp2216.3K $0.22 %
36Commercial Metals Co2212.1K $0.21 %
37Nissan Motor Co Ltd1208.5K $0.21 %
38SM Energy Co2202.8K $0.20 %
39BAUSCH + LOMB CORP1201.3K $0.20 %
40XPLR Infrastructure LP1198K $0.20 %
41First Quantum Minerals Ltd1196.4K $0.20 %
42Starwood Property Trust Inc4195.2K $0.20 %
43AECOM1178.4K $0.18 %
44Element Solutions Inc1172.6K $0.17 %
45Tenet Healthcare Corp3168.6K $0.17 %
46Brink's Co/The2168.2K $0.17 %
47ERO Copper Corp1164.7K $0.17 %
48Molina Healthcare Inc3161.6K $0.16 %
49Esab Corp2160.6K $0.16 %
50Goldman Sachs Group Inc/The2139.1K $0.14 %
51ATI Inc2134.4K $0.14 %
52WEX Inc1123.5K $0.12 %
53Matador Resources Co2119.3K $0.12 %
54Silgan Holdings Inc1116K $0.12 %
55Carnival PLC1115.3K $0.12 %
56Solstice Advanced Materials Inc1106.4K $0.11 %
57Newell Brands Inc4103.2K $0.10 %
58Coeur Mining Inc192.8K $0.09 %
59PG&E Corp192K $0.09 %
60GFL Environmental Inc491.2K $0.09 %
61HealthEquity Inc190.3K $0.09 %
62Lamb Weston Holdings Inc289K $0.09 %
63CNX Resources Corp288.9K $0.09 %
64CACI International Inc187K $0.09 %
65Meritage Homes Corp185.3K $0.09 %
66Science Applications International Corp284.9K $0.09 %
67Terex Corp281.1K $0.08 %
68Columbus McKinnon Corp/NY179.5K $0.08 %
69Northern Oil & Gas Inc173.6K $0.07 %
70Cleveland-Cliffs Inc171.3K $0.07 %
71United Airlines Holdings Inc168K $0.07 %
72Vail Resorts Inc267.5K $0.07 %
73Mineral Resources Ltd265.3K $0.07 %
74Enbridge Inc263.8K $0.06 %
75Builders FirstSource Inc261.4K $0.06 %
76Carpenter Technology Corp160K $0.06 %
77FMC Corp359.7K $0.06 %
78KBR Inc157.1K $0.06 %
79Apollo Global Management Inc154.8K $0.06 %
80Navient Corp253.8K $0.05 %
81Coherent Corp153.4K $0.05 %
82Cable One Inc153K $0.05 %
83AES Corp/The153K $0.05 %
84MGM Resorts International151.7K $0.05 %
85Arcosa Inc251.2K $0.05 %
86Viavi Solutions Inc149.5K $0.05 %
87CVR Energy Inc248.4K $0.05 %
88Installed Building Products Inc147.8K $0.05 %
89ON Semiconductor Corp146.3K $0.05 %
90TransAlta Corp145.9K $0.05 %
91Blue Owl Capital Corp145.7K $0.05 %
92Levi Strauss & Co145.1K $0.05 %
93Blackstone Mortgage Trust Inc143.3K $0.04 %
94SBA Communications Corp141.4K $0.04 %
95California Resources Corp140.8K $0.04 %
96Ingevity Corp139.5K $0.04 %
97ATS Corp138.1K $0.04 %
98Corebridge Financial Inc137.8K $0.04 %
99Somnigroup International Inc137.7K $0.04 %
100Wyndham Hotels & Resorts Inc137.6K $0.04 %

Sector breakdown

  • Funds 64.3 %
  • Real estate 6.3 %
  • Health care 1.7 %
  • Unattributed 27.7 %

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 95.8 %
  • France 4.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States72.6M $95.81 %
2France1115.4K $4.19 %
Cite this page

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