BlackRock ETF Trust II iShares High Yield Muni Active ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MB
BlackRock Liquidity Funds MuniCash Portfolio Institutional
6.12%
105.88 M
+836.05%
105.89 MUSD
+836.05%
C
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2065
3.68%
66.63 M
−4.59%
63.70 MUSD
−9.41%
C
Chicago Ill 01-JAN-2043
1.92%
32.87 M
0.00%
33.28 MUSD
−1.06%
P
Puerto Rico Comwlth VAR 01-NOV-2051
1.92%
62.80 M
0.00%
33.20 MUSD
−1.61%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
1.64%
31.21 M
−5.71%
28.30 MUSD
−13.47%
B
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
1.39%
27.56 M
−14.41%
24.06 MUSD
−18.35%
P
Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev 5.0% 01-JAN-2039
1.25%
21.34 M
0.00%
21.67 MUSD
−4.55%
F
Florida Dev Fin Corp Rev VAR 15-JUL-2059
1.17%
19.32 M
0.00%
20.21 MUSD
−0.16%
M
Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev 5.0% 01-JUN-2054
1.09%
20.33 M
+10.55%
18.93 MUSD
+0.93%
D
District Columbia Tob Settlement Fing Corp 0.0% 15-JUN-2046
0.93%
60.82 M
0.00%
16.16 MUSD
−0.25%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.