BlackRock ETF Trust II
About this Fund
BlackRock ETF Trust II is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and exceptional wealth management services. As a trusted name in the industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and commodity funds, among others, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on investor-centric approach, BlackRock ETF Trust II strives to provide its clients with innovative and flexible investment options, such as Systematic Investment Plans (SIPs), that enable them to invest in a disciplined and systematic manner, thereby helping them to achieve their long-term financial objectives. The company's investment philosophy is centered around a rigorous research process, a disciplined approach to risk management, and a commitment to delivering consistent and sustainable performance, which has earned the trust and confidence of its investors. By combining its expertise in asset management with a deep understanding of the markets and the economy, BlackRock ETF Trust II is well-positioned to help its clients navigate the complexities of the investment landscape and achieve their financial goals, whether they are individual investors, institutional investors, or financial advisors. With its strong track record of performance, commitment to transparency and accountability, and dedication to providing exceptional customer service, BlackRock ETF Trust II has established itself as a trusted partner for investors seeking to create wealth and achieve financial security, and its mutual funds have become a popular choice among investors looking to diversify their portfolios and benefit from the company's expertise in investment management and wealth management. The company's ability to provide customized investment solutions, its extensive range of investment products, and its commitment to delivering outstanding investment results have made it a leader in the mutual fund industry, and its reputation for excellence has been built on its unwavering commitment to putting the needs of its clients first and helping them achieve their financial objectives through a combination of innovative investment strategies, rigorous risk management, and exceptional customer service. By investing in BlackRock ETF Trust II's mutual funds, investors can benefit from the company's expertise in asset management, its extensive research capabilities, and its ability to provide access to a broad range of investment opportunities, thereby enabling them to create a diversified portfolio that is tailored to their unique needs and goals, and to achieve their financial objectives through a long-term investment approach that is focused on delivering consistent and sustainable returns.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AZZ AZZ Inc Since 2026-05-10 | 00247NAG7 | LON |
0.04%
|
$0.02 | 21,546 |
| 2 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.34%
|
$0.20 | 201,000 |
| 3 | BALY Bally's Corporation Since 2026-05-10 | 05875CAB0 | LON |
0.09%
|
$0.05 | 58,011 |
| 4 | QXO QXO Inc Since 2026-05-10 | 07368RAJ0 | LON |
0.05%
|
$0.03 | 32,111 |
| 5 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.06%
|
$0.03 | 33,415 |
| 6 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.57%
|
$0.34 | 346,056 |
| 7 | FUN Six Flags Entertainment Corporation Since 2026-05-10 | 15018LAN1 | LON |
0.06%
|
$0.04 | 38,213 |
| 8 | GTLS Chart Industries Inc Since 2026-05-10 | 16115EAT4 | LON |
0.06%
|
$0.04 | 36,856 |
| 9 | CIEN Ciena Corporation Since 2026-05-10 | 17178HAR3 | LON |
0.16%
|
$0.10 | 98,416 |
| 10 | CLH Clean Harbors Inc Since 2026-05-10 | 18449EAJ9 | LON |
0.07%
|
$0.04 | 44,000 |
| 11 | CMCO Columbus McKinnon Corporation Since 2026-05-10 | 19933MAQ6 | LON |
0.08%
|
$0.05 | 46,217 |
| 12 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.05%
|
$0.03 | 27,790 |
| 13 | ELAN Elanco Animal Health Incorporated Since 2026-05-10 | 28414BAF3 | LON |
0.19%
|
$0.12 | 114,761 |
| 14 | ENTG Entegris Inc Since 2026-05-10 | 29362LAM6 | LON |
0.08%
|
$0.05 | 50,262 |
| 15 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.04%
|
$0.02 | 25,000 |
| 16 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.40%
|
$0.24 | 239,000 |
| 17 | FUL H.B. Fuller Company Since 2026-05-10 | 40409VAW4 | LON |
0.24%
|
$0.14 | 144,072 |
| 18 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.16%
|
$0.10 | 97,738 |
| 19 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 53803HAY6 | LON |
0.20%
|
$0.12 | 122,000 |
| 20 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.01%
|
$0.00 | 3,075 |
| 21 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.20%
|
$0.12 | 122,505 |
| 22 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.16%
|
$0.09 | 93,912 |
| 23 | MUSA Murphy USA Inc Since 2026-05-10 | 62675KAB5 | LON |
0.06%
|
$0.03 | 33,000 |
| 24 | NRG NRG Energy Inc Since 2026-05-10 | 62937NBC0 | LON |
0.50%
|
$0.30 | 300,846 |
| 25 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAF5 | LON |
0.50%
|
$0.30 | 298,272 |
| 26 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAG3 | LON |
0.15%
|
$0.09 | 91,770 |
| 27 | OPCH Option Care Health Inc Since 2026-05-10 | 68404YAD6 | LON |
0.24%
|
$0.14 | 143,347 |
| 28 | OGN Organon & Co Since 2026-05-10 | 68621XAG8 | LON |
0.07%
|
$0.04 | 49,637 |
| 29 | PENN PENN Entertainment Inc Since 2026-05-10 | 70757DAZ2 | LON |
0.15%
|
$0.09 | 90,660 |
| 30 | ESI Element Solutions Inc Since 2026-05-10 | 72766TAH2 | LON |
0.27%
|
$0.16 | 163,091 |
| 31 | REYN Reynolds Consumer Products LLC Since 2026-05-10 | 76171JAE1 | LON |
0.05%
|
$0.03 | 28,938 |
| 32 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.06%
|
$0.04 | 34,833 |
| 33 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.18%
|
$0.11 | 106,803 |
| 34 | WEX WEX Inc Since 2026-05-10 | 96208UAW1 | LON |
0.05%
|
$0.03 | 29,774 |
| 35 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.10%
|
$0.06 | 59,700 |
| 36 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98310CAF9 | LON |
0.18%
|
$0.11 | 110,378 |
| 37 | FOUR Shift4 Payments LLC Since 2026-05-10 | — | LON |
0.09%
|
$0.05 | 54,000 |
| 38 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.15%
|
$0.09 | 88,495 |
| 39 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.30%
|
$0.18 | 177,472 |
| 40 | CLS Celestica Inc Since 2026-05-10 | — | LON |
0.12%
|
$0.07 | 68,887 |
| 41 | JBLU JetBlue Airways Corporation Since 2026-05-10 | — | LON |
0.16%
|
$0.10 | 102,232 |
| 42 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.08%
|
$0.05 | 600,000 |