Holdings (Monthly)
Guide ↗
iShares Floating Rate Loan Active ETF
· BlackRock ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 8,220,000 | +1,640,000 | $8.2M | +24.9% | 13.86% | STIV |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Apr 2024 | 38,000 | +20,000 | $1.4M | +111.4% | 2.41% | EC |
| 3 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Oct 2025 | 478,866 | +8,822 | $477K | +1.7% | 0.80% | LON |
| 4 | Zayo Group Holdings Inc | 98919XAH4 | Oct 2025 | 359,003 | +40,293 | $345K | +13.4% | 0.58% | LON |
| 5 | X Corp. | 90184NAG3 | Oct 2025 | 342,812 | +79,116 | $342K | +33.2% | 0.58% | LON |
| 6 | CPI HOLDCO B LLC | 1261MAAE0 | Oct 2025 | 315,105 | +272,105 | $313K | +629.4% | 0.53% | LON |
| 7 | Kaseya Inc | 48578AAB4 | Oct 2025 | 316,745 | +19,202 | $304K | +2.4% | 0.51% | LON |
| 8 | Jane Street Group LLC | 47077DAM2 | Oct 2025 | 300,461 | +49,341 | $298K | +19.8% | 0.50% | LON |
| 9 | ION Platform Finance US Inc | 46206RAC9 | Oct 2025 | 305,000 | +10,000 | $270K | -6.6% | 0.45% | LON |
| 10 | CSC Holdings LLC | 64072UAK8 | Apr 2024 | 295,212 | +14,215 | $263K | -0.5% | 0.44% | LON |
| 11 | Athenahealth Group Inc | 04686RAB9 | Apr 2024 | 252,131 | +9,390 | $249K | +2.9% | 0.42% | LON |
| 12 | Albion Financing 3 SARL | 01330EAD0 | Oct 2025 | 219,448 | +59,599 | $218K | +35.9% | 0.37% | LON |
| 13 | PROOFPOINT INC | 74345HAJ0 | Oct 2025 | 218,760 | +186,760 | $217K | +575.6% | 0.37% | LON |
| 14 | Colossus Acquireco LLC | 19682LAB4 | Oct 2025 | 209,550 | +59,550 | $209K | +39.8% | 0.35% | LON |
| 15 | X.AI Corp | 98402XAC9 | Oct 2025 | 198,267 | +104,502 | $202K | +120.9% | 0.34% | LON |
| 16 | WEC US Holdings Ltd | 92943LAC4 | Apr 2024 | 196,786 | +24,501 | $196K | +13.8% | 0.33% | LON |
| 17 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Oct 2025 | 180,262 | +21,827 | $179K | +13.4% | 0.30% | LON |
| 18 | Radiate Holdco LLC | 75025KAM0 | Oct 2025 | 190,949 | +248 | $164K | +10.3% | 0.28% | LON |
| 19 | Grant Thornton Advisors LLC | 38821UAD2 | Oct 2025 | 152,568 | +53,752 | $150K | +52.5% | 0.25% | LON |
| 20 | BCPE Pequod Buyer Inc | 05624AAB8 | Oct 2025 | 143,308 | +10,641 | $143K | +7.2% | 0.24% | LON |
| 21 | Rand Parent, LLC | 75223LAD8 | Oct 2025 | 124,140 | +4,687 | $124K | +6.3% | 0.21% | LON |
| 22 | WR Grace & Co-Conn | 92943HAD1 | Oct 2025 | 123,815 | +49,815 | $123K | +67.7% | 0.21% | LON |
| 23 | NEP Group Inc | 62908HAR6 | Oct 2025 | 134,000 | +70,000 | $122K | +99.4% | 0.21% | LON |
| 24 | Citrin Cooperman Advisors LLC | 17737EAC7 | Oct 2025 | 114,177 | +29,235 | $113K | +33.5% | 0.19% | LON |
| 25 | Covia Holdings Corporation | 22305CAF6 | Oct 2025 | 108,617 | +64,727 | $108K | +147.0% | 0.18% | LON |
| 26 | Discovery Purchaser Corporation | 25471NAC0 | Apr 2024 | 106,631 | +69,908 | $100K | +174.4% | 0.17% | LON |
| 27 | Crown Finance US Inc | 22834KAV3 | Oct 2025 | 99,264 | +19,801 | $97K | +21.9% | 0.16% | LON |
| 28 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Oct 2025 | 93,000 | +20,000 | $93K | +27.4% | 0.16% | LON |
| 29 | QuidelOrtho Corp | 74840YAH7 | Oct 2025 | 87,780 | +19,780 | $87K | +29.2% | 0.15% | LON |
| 30 | Legence Holdings LLC | 75865HAM0 | Oct 2025 | 83,091 | +71,915 | $83K | +644.4% | 0.14% | LON |
| 31 | Fortis 333 Inc | 34958SAB5 | Oct 2025 | 73,755 | +24,878 | $73K | +54.7% | 0.12% | LON |
| 32 | Galaxy US Opco Inc | 36321DAB3 | Apr 2024 | 65,548 | +422 | $62K | +6.0% | 0.10% | LON |
| 33 | Asurion LLC | 04649VBD1 | Oct 2025 | 39,749 | +9,899 | $40K | +33.8% | 0.07% | LON |
| 34 | Aimbridge Acquisition Co Inc | 00900YAH9 | Oct 2025 | 18,791 | +301 | $19K | +2.0% | 0.03% | LON |
| 35 | Naked Juice LLC | 62984CAN3 | Oct 2025 | 46,182 | +583 | $10K | -49.5% | 0.02% | LON |