Funds holding BlackRock ETF Trust II
7 funds declare a position · 2 ETFs and 5 other funds · 144.2M $ · US0925286033
Other lines from the same issuer : BlackRock ETF Trust II (US0925288195), BlackRock ETF Trust II (US0925285043)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,178,871 | 61.2M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 623,736 | 32.4M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 516,694 | 26.8M $ | 6.08 % | as of Mar 31, 2026 · Original filing |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 344,000 | 17.9M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 54,514 | 2.8M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| RiverNorth Active Income ETF Elevation Series Trust | 47,424 | 2.5M $ | 6.65 % | as of Mar 31, 2026 · Original filing |
| iShares Total Return Active ETF BlackRock ETF Trust II | 11,100 | 580.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |