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 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 362,034 | NEW | $363K | — | 0.61% | LON |
| 2 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 339,570 | NEW | $339K | — | 0.57% | LON |
| 3 | Clarios Global LP | 000000000 | Apr 2024 | 324,512 | NEW | $324K | — | 0.55% | LON |
| 4 | Delta 2 (LUX) S.a.r.l. | 000000000 | Apr 2024 | 292,710 | NEW | $292K | — | 0.49% | LON |
| 5 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 265,297 | NEW | $267K | — | 0.45% | LON |
| 6 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 254,351 | NEW | $254K | — | 0.43% | LON |
| 7 | Charter NEX US Inc | 16125TAP7 | Jan 2026 | 251,797 | NEW | $252K | — | 0.42% | LON |
| 8 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 249,679 | NEW | $249K | — | 0.42% | LON |
| 9 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jan 2026 | 225,823 | NEW | $224K | — | 0.38% | LON |
| 10 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 214,691 | NEW | $214K | — | 0.36% | LON |
| 11 | Flutter Financing BV | 000000000 | Apr 2024 | 210,724 | NEW | $210K | — | 0.35% | LON |
| 12 | Ardonagh Midco 3 PLC | 000000000 | Apr 2024 | 208,454 | NEW | $208K | — | 0.35% | LON |
| 13 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 205,000 | NEW | $204K | — | 0.34% | LON |
| 14 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 199,981 | NEW | $199K | — | 0.34% | LON |
| 15 | Hunter Douglas Inc. | 000000000 | Apr 2024 | 197,844 | NEW | $197K | — | 0.33% | LON |
| 16 | DK Crown Holdings Inc | 000000000 | Apr 2024 | 178,650 | NEW | $179K | — | 0.30% | LON |
| 17 | Motion Finco Sarl | 000000000 | Apr 2024 | 209,244 | NEW | $178K | — | 0.30% | LON |
| 18 | Calpine Construction Finance Company, L.P. | 13134NAK7 | Jan 2026 | 174,800 | NEW | $175K | — | 0.29% | LON |
| 19 | Apex Group Treasury LLC | 000000000 | Apr 2024 | 183,717 | NEW | $169K | — | 0.28% | LON |
| 20 | Jazz Financing Lux Sarl | 000000000 | Apr 2024 | 160,509 | NEW | $161K | — | 0.27% | LON |
| 21 | Clarios Global LP | 000000000 | Apr 2024 | 149,625 | NEW | $150K | — | 0.25% | LON |
| 22 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 146,000 | NEW | $146K | — | 0.25% | LON |
| 23 | Air Canada | 000000000 | Apr 2024 | 141,585 | NEW | $141K | — | 0.24% | LON |
| 24 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 137,668 | NEW | $138K | — | 0.23% | LON |
| 25 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jan 2026 | 134,000 | NEW | $134K | — | 0.23% | LON |
| 26 | Weber-Stephen Products LLC | 000000000 | Apr 2024 | 132,000 | NEW | $132K | — | 0.22% | LON |
| 27 | CP Iris HoldCo I Inc | 000000000 | Apr 2024 | 125,835 | NEW | $125K | — | 0.21% | LON |
| 28 | FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Jan 2026 | 118,000 | NEW | $118K | — | 0.20% | LON |
| 29 | JetBlue Airways Corporation | 000000000 | Apr 2024 | 121,973 | NEW | $117K | — | 0.20% | LON |
| 30 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 116,290 | NEW | $116K | — | 0.20% | LON |
| 31 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 115,000 | NEW | $114K | — | 0.19% | LON |
| 32 | Cobham Ultra SeniorCo Sarl | 000000000 | Apr 2024 | 113,864 | NEW | $114K | — | 0.19% | LON |
| 33 | GRAHAM PACKAGING COMPANY INC | 000000000 | Apr 2024 | 113,000 | NEW | $113K | — | 0.19% | LON |
| 34 | LSF12 HELIX PARENT LLC | 000000000 | Apr 2024 | 113,000 | NEW | $113K | — | 0.19% | LON |
| 35 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 109,725 | NEW | $109K | — | 0.18% | LON |
| 36 | HUDSON RIVER TRADING LLC | 44413EAK4 | Jan 2026 | 108,000 | NEW | $108K | — | 0.18% | LON |
| 37 | Altice France SA | 000000000 | Apr 2024 | 104,704 | NEW | $106K | — | 0.18% | LON |
| 38 | Jones DesLauriers Insurance Management Inc. | 000000000 | Apr 2024 | 98,580 | NEW | $98K | — | 0.17% | LON |
| 39 | MKS INSTRUMENTS INC | 55314NBB9 | Jan 2026 | 97,000 | NEW | $97K | — | 0.16% | LON |
| 40 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Jan 2026 | 96,570 | NEW | $97K | — | 0.16% | LON |
| 41 | Lonza Group AG | 000000000 | Apr 2024 | 112,314 | NEW | $95K | — | 0.16% | LON |
| 42 | Herschend Entertainment Company, LLC | 42778EAH4 | Jan 2026 | 92,570 | NEW | $93K | — | 0.16% | LON |
| 43 | Flutter Financing BV | 000000000 | Apr 2024 | 91,478 | NEW | $91K | — | 0.15% | LON |
| 44 | AZURIA WATER SOLUTIONS INC | 000000000 | Apr 2024 | 91,170 | NEW | $90K | — | 0.15% | LON |
| 45 | SANMINA CORP | 80105GAP5 | Jan 2026 | 90,000 | NEW | $90K | — | 0.15% | LON |
| 46 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Jan 2026 | 90,000 | NEW | $88K | — | 0.15% | LON |
| 47 | JONES DSLRRS INSRNC MANAG INC | 000000000 | Apr 2024 | 85,845 | NEW | $86K | — | 0.14% | LON |
| 48 | ALLISON TRANSMISSION INC | 01973KAJ5 | Jan 2026 | 85,000 | NEW | $85K | — | 0.14% | LON |
| 49 | Four Seasons Hotels Limited | 000000000 | Apr 2024 | 80,525 | NEW | $81K | — | 0.14% | LON |
| 50 | LAVENDER DUTCH BORROWERCO BV | 51944RAB8 | Jan 2026 | 79,000 | NEW | $79K | — | 0.13% | LON |
| 51 | INNIO Group Holding GmbH | 000000000 | Apr 2024 | 74,000 | NEW | $74K | — | 0.12% | LON |
| 52 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 75,564 | NEW | $74K | — | 0.12% | LON |
| 53 | PointClickCare Technologies, Inc. | 000000000 | Apr 2024 | 73,205 | NEW | $73K | — | 0.12% | LON |
| 54 | Camelot US Acquisition LLC | 000000000 | Apr 2024 | 77,123 | NEW | $71K | — | 0.12% | LON |
| 55 | Celestica Inc | 000000000 | Apr 2024 | 68,713 | NEW | $69K | — | 0.12% | LON |
| 56 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 69,000 | NEW | $69K | — | 0.12% | LON |
| 57 | Outfront Media Capital LLC | 000000000 | Apr 2024 | 68,000 | NEW | $68K | — | 0.12% | LON |
| 58 | ARETEC GROUP INC | 04009DAJ3 | Jan 2026 | 68,009 | NEW | $68K | — | 0.11% | LON |
| 59 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 65,295 | NEW | $65K | — | 0.11% | LON |
| 60 | REWORLD HOLDING CORP | 22282GAS6 | Jan 2026 | 61,451 | NEW | $61K | — | 0.10% | LON |
| 61 | Elanco Animal Health Incorporated | 28414BAJ5 | Jan 2026 | 60,047 | NEW | $60K | — | 0.10% | LON |
| 62 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 59,550 | NEW | $60K | — | 0.10% | LON |
| 63 | Element Materials Technology Group US Holdings Inc | 000000000 | Apr 2024 | 58,200 | NEW | $58K | — | 0.10% | LON |
| 64 | Propulsion (BC) Finco S.a.r.l. | 000000000 | Apr 2024 | 57,363 | NEW | $57K | — | 0.10% | LON |
| 65 | SHIFT4 PAYMENTS LLC | 000000000 | Apr 2024 | 53,865 | NEW | $54K | — | 0.09% | LON |
| 66 | Digicel International Finance Limited | 000000000 | Apr 2024 | 53,000 | NEW | $53K | — | 0.09% | LON |
| 67 | Bombardier Recreational Products Inc | 000000000 | Apr 2024 | 51,740 | NEW | $52K | — | 0.09% | LON |
| 68 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 597,000 | NEW | $50K | — | 0.09% | DCR |
| 69 | Ping Identity Corporation | 72342MAB3 | Jan 2026 | 50,000 | NEW | $50K | — | 0.08% | LON |
| 70 | POTTERS INDUSTRIES LLC | 000000000 | Apr 2024 | 47,000 | NEW | $47K | — | 0.08% | LON |
| 71 | Whitewater Matterhorn Holdings LLC | 000000000 | Apr 2024 | 45,000 | NEW | $45K | — | 0.08% | LON |
| 72 | INNIO GROUP HOLDING GMBH | 000000000 | Apr 2024 | 43,211 | NEW | $43K | — | 0.07% | LON |
| 73 | SAZERAC COMPANY INC | 80583EAP1 | Jan 2026 | 42,818 | NEW | $43K | — | 0.07% | LON |
| 74 | DYCOM INVESTMENTS INC | 26747FAV1 | Jan 2026 | 42,000 | NEW | $42K | — | 0.07% | LON |
| 75 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 44,721 | NEW | $42K | — | 0.07% | LON |
| 76 | ELEMENT SOLUTIONS INC | 72766TAK5 | Jan 2026 | 41,000 | NEW | $41K | — | 0.07% | LON |
| 77 | Oxea Holding Drei GmbH | 000000000 | Apr 2024 | 55,309 | NEW | $41K | — | 0.07% | LON |
| 78 | Sunrise Financing Partnership | 000000000 | Apr 2024 | 40,000 | NEW | $40K | — | 0.07% | LON |
| 79 | Ineos US Finance LLC | 000000000 | Apr 2024 | 54,400 | NEW | $39K | — | 0.07% | LON |
| 80 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 39,000 | NEW | $39K | — | 0.07% | LON |
| 81 | Altice Financing SA | 000000000 | Apr 2024 | 38,530 | NEW | $38K | — | 0.06% | LON |
| 82 | OLA Netherlands B.V. | 000000000 | Apr 2024 | 37,893 | NEW | $38K | — | 0.06% | LON |
| 83 | LEARFIELD COMMUNICATIONS LLC | 000000000 | Apr 2024 | 312 | NEW | $35K | — | 0.06% | EC |
| 84 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Jan 2026 | 34,093 | NEW | $34K | — | 0.06% | LON |
| 85 | QXO INC | 07368RAM3 | Jan 2026 | 32,111 | NEW | $32K | — | 0.05% | LON |
| 86 | EG America LLC | 000000000 | Apr 2024 | 30,614 | NEW | $31K | — | 0.05% | LON |
| 87 | Telenet Financing USD LLC | 000000000 | Apr 2024 | 30,000 | NEW | $30K | — | 0.05% | LON |
| 88 | INEOS Quattro Holdings UK Ltd | 000000000 | Apr 2024 | 44,662 | NEW | $29K | — | 0.05% | LON |
| 89 | AIMBRIDGE | 000000000 | Apr 2024 | 459 | NEW | $28K | — | 0.05% | EC |
| 90 | HERC HOLDINGS INC | 000000000 | Apr 2024 | 27,000 | NEW | $27K | — | 0.05% | LON |
| 91 | Summer (BC) Holdco B Sa rl | 000000000 | Apr 2024 | 26,796 | NEW | $25K | — | 0.04% | LON |
| 92 | ICON Luxembourg SARL | 000000000 | Apr 2024 | 24,089 | NEW | $24K | — | 0.04% | LON |
| 93 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 24,000 | NEW | $24K | — | 0.04% | LON |
| 94 | SPECTRIS PLC | 000000000 | Apr 2024 | 23,000 | NEW | $23K | — | 0.04% | LON |
| 95 | Peer Holding III BV | 000000000 | Apr 2024 | 21,000 | NEW | $21K | — | 0.04% | LON |
| 96 | ACP Tara Holdings Inc | 00110HAG4 | Jan 2026 | 20,000 | NEW | $20K | — | 0.03% | LON |
| 97 | Darktrace PLC | 52526CAB5 | Jan 2026 | 19,950 | NEW | $19K | — | 0.03% | LON |
| 98 | Whitewater Matterhorn Holdings LLC | 000000000 | Apr 2024 | 15,960 | NEW | $16K | — | 0.03% | LON |
| 99 | GIBRALTAR INDUSTRIES INC | 000000000 | Apr 2024 | 15,000 | NEW | $15K | — | 0.03% | LON |
| 100 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 500,000 | NEW | $14K | — | 0.02% | DIR |
| 101 | SABRE GLBL INC | 78571YBN9 | Jan 2026 | 18,066 | NEW | $14K | — | 0.02% | LON |
| 102 | AZURIA WATER SOLUTIONS INC | 000000000 | Apr 2024 | 12,156 | NEW | $12K | — | 0.02% | LON |
| 103 | LUXCO3 SHARES | 000000000 | Apr 2024 | 623 | NEW | $12K | — | 0.02% | EC |
| 104 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Apr 2024 | 10,500 | NEW | $11K | — | 0.02% | LON |
| 105 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 2,000,000 | NEW | $10K | — | 0.02% | DIR |
| 106 | REWORLD HOLDING CORP | 22282GAT4 | Jan 2026 | 9,986 | NEW | $10K | — | 0.02% | LON |
| 107 | Fluid-Flow Products, Inc. | 30260UAK1 | Jan 2026 | 8,000 | NEW | $8K | — | 0.01% | LON |
| 108 | SABRE GLBL INC | 78571YBM1 | Jan 2026 | 9,959 | NEW | $8K | — | 0.01% | LON |
| 109 | FORTREX EQUITY | 000000000 | Apr 2024 | 257 | NEW | $7K | — | 0.01% | EC |
| 110 | PRA Health Sciences Inc | 000000000 | Apr 2024 | 6,002 | NEW | $6K | — | 0.01% | LON |
| 111 | PACKERS HOLDINGS LLC | 34967RAB6 | Jan 2026 | 5,984 | NEW | $6K | — | 0.01% | LON |
| 112 | Vortex Opco LLC | 000000000 | Apr 2024 | 43,764 | NEW | $5K | — | 0.01% | LON |
| 113 | H-Food Holdings LLC | 000000000 | Apr 2024 | 4,470 | NEW | $4K | — | 0.01% | LON |
| 114 | HEARTHSIDE EQUITY | 000000000 | Apr 2024 | 276 | NEW | $4K | — | 0.01% | EC |
| 115 | VERITAS SERIES G PREFERRED STO | 000000000 | Apr 2024 | 111 | NEW | $2K | — | 0.00% | EP |
| 116 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Jan 2026 | 1,871 | NEW | $2K | — | 0.00% | LON |
| 117 | VERITAS SERIES G 1 PREFERRED | 000000000 | Apr 2024 | 76 | NEW | $2K | — | 0.00% | EP |
| 118 | Clydesdale Acquisition Holdings Inc | 18972FAF9 | Jan 2026 | 462 | NEW | $460 | — | 0.00% | LON |
| 119 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 500,000 | NEW | $-3618 | — | -0.01% | DIR |