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BlackRock ETF Trust II

CIK: 0001804196 Equity
Report date: 2026-05-06
AUM $60M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-06

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

42 positions
# 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
Frequently Asked Questions — BlackRock ETF Trust II
What type of mutual fund is BlackRock ETF Trust II?
BlackRock ETF Trust II is a SEC-registered Equity fund, with $60M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock ETF Trust II holds 42 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock ETF Trust II's assets under management (AUM)?
BlackRock ETF Trust II has $60M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock ETF Trust II's top holdings?
According to BlackRock ETF Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AZZ Inc, Amneal Pharmaceuticals LLC, Bally's Corporation , among others. The complete list of all 42 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock ETF Trust II's expense ratio?
Expense ratio data for BlackRock ETF Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock ETF Trust II's SEC filings?
BlackRock ETF Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001804196. You can access all of BlackRock ETF Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001804196). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock ETF Trust II's holdings data on StockSifting?
Holdings data for BlackRock ETF Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.