Holdings of iShares High Yield Active ETF
BlackRock ETF Trust II · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 99.6M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 95.8 %
- FR 4.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 2.6M $ | 95.81 % |
| FR | 1 | 115.4K $ | 4.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 47,600 | 1.8M $ | 1.78 % |
| State Street Blackstone Senior Loan ETF | 8,800 | 357.3K $ | 0.36 % |
| Energy Transfer LP | 8,735 | 176.4K $ | 0.18 % |
| VICI Properties Inc | 5,932 | 173.2K $ | 0.17 % |
| Constellium SE | 3,689 | 115.4K $ | 0.12 % |
| Enterprise Products Partners LP | 1,830 | 70.8K $ | 0.07 % |
| IQVIA Holdings Inc | 304 | 48.1K $ | 0.05 % |
| Lamb Weston Holdings Inc | 975 | 42.5K $ | 0.04 % |