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Holdings (Monthly) Guide ↗

iShares Large Cap Deep Quarterly Laddered ETF

· BlackRock ETF Trust II
Monthly Holdings $128M AUM 12 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 10 New 1 Added 1 Reduced · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ISHARES TRUST IVV Apr 2024 168,500 -17,350 $126.4M -2.1% 99.03% EC
2 BLACKROCK CASH FUNDS 000000000 Jul 2023 797,470 +797,469 $797K +16753466.8% 0.62% STIV
3 JANE STREET LLC 000000000 Jul 2023 566 NEW $396K — 0.31% DE
4 JANE STREET LLC 000000000 Jul 2023 566 NEW $245K — 0.19% DE
5 CHICAGO MERCANTILE EXCHANGE MES U26 Jul 2023 24 NEW $7K — 0.01% DE
6 JANE STREET LLC 000000000 Jul 2023 565 NEW $1K — 0.00% DE
7 JANE STREET LLC 000000000 Jul 2023 -565 NEW $-90 — -0.00% DE
8 JANE STREET LLC 000000000 Jul 2023 -565 NEW $-1384 — -0.00% DE
9 JANE STREET LLC 000000000 Jul 2023 -566 NEW $-8830 — -0.01% DE
10 JANE STREET LLC 000000000 Jul 2023 -566 NEW $-23783 — -0.02% DE
11 JANE STREET LLC 000000000 Jul 2023 -566 NEW $-71248 — -0.06% DE
12 JANE STREET LLC 000000000 Jul 2023 -566 NEW $-124905 — -0.10% DE