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Holdings (Monthly) Guide ↗

iShares Emerging Markets Bond Active ETF

· BlackRock ETF Trust II
Monthly Holdings $36M AUM 160 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Jan 2026 1,050,000 $1.1M 2.91% STIV
2 MDGH GMTN RSC LTD 000000000 Jan 2026 600,000 $645K 1.79% DBT
3 Argentina Republic Government International Bonds 040114HT0 Jan 2026 753,100 $584K 1.62% DBT
4 Ecuador Government International Bonds 000000000 Jan 2026 630,534 $521K 1.44% DBT
5 Argentina Republic Government International Bonds 040114HU7 Jan 2026 604,735 $487K 1.35% DBT
6 Ukraine Government International Bonds 000000000 Jan 2026 730,000 $458K 1.27% DBT
7 Turkiye Government International Bonds 900123DJ6 Jan 2026 400,000 $453K 1.26% DBT
8 Republic of Poland Government International Bonds 731011AY8 Jan 2026 421,000 $426K 1.18% DBT
9 Ecuador Government International Bonds 000000000 Jan 2026 458,000 $419K 1.16% DBT
10 Brazil Government International Bonds 105756CK4 Jan 2026 400,000 $412K 1.14% DBT
11 Nigeria Government International Bonds 000000000 Jan 2026 400,000 $412K 1.14% DBT
12 Colombia Government International Bonds 195325DP7 Jan 2026 400,000 $389K 1.08% DBT
13 Egypt Government International Bonds 000000000 Jan 2026 400,000 $386K 1.07% DBT
14 Indonesia Government International Bonds 455780DJ2 Jan 2026 400,000 $378K 1.05% DBT
15 Nigeria Government International Bonds 000000000 Jan 2026 400,000 $374K 1.04% DBT
16 PETROLEOS MEXICANOS 706451BG5 Jan 2026 387,000 $369K 1.02% DBT
17 LEBANESE REPUBLIC 000000000 Jan 2026 1,260,000 $364K 1.01% DBT
18 Ukraine Government International Bonds 000000000 Jan 2026 630,000 $355K 0.99% DBT
19 Panama Government International Bonds 698299BR4 Jan 2026 400,000 $351K 0.97% DBT
20 Angola Government International Bonds 000000000 Jan 2026 350,000 $341K 0.95% DBT
21 Dominican Republic International Bonds 000000000 Jan 2026 300,000 $306K 0.85% DBT
22 PETROLEOS DE VENEZUELA S 000000000 Jan 2026 800,000 $288K 0.80% DBT
23 DOMINICAN REPUBLIC 000000000 Jan 2026 300,000 $287K 0.80% DBT
24 OFFICE CHERIFIEN DES PHO 000000000 Jan 2026 250,000 $265K 0.74% DBT
25 MEDCO CYPRESS TREE PTE 000000000 Jan 2026 250,000 $264K 0.73% DBT
26 ROMANIA 000000000 Jan 2026 215,000 $260K 0.72% DBT
27 Romania Government International Bonds 000000000 Jan 2026 232,000 $258K 0.72% DBT
28 PETROLEOS MEXICANOS 71643VAB1 Jan 2026 257,000 $257K 0.71% DBT
29 IVORY COAST 000000000 Jan 2026 200,000 $243K 0.67% DBT
30 Republic of Poland Government International Bonds 857524AE2 Jan 2026 221,000 $236K 0.65% DBT
31 Argentina Republic Government International Bonds 040114HW3 Jan 2026 316,818 $233K 0.65% DBT
32 Romania Government International Bonds 000000000 Jan 2026 228,000 $231K 0.64% DBT
33 Romania Government International Bonds 000000000 Jan 2026 232,000 $230K 0.64% DBT
34 Uruguay Government International Bonds 760942BE1 Jan 2026 215,160 $228K 0.63% DBT
35 Republic of Poland Government International Bonds 857524AH5 Jan 2026 221,000 $227K 0.63% DBT
36 Argentina Republic Government International Bonds 040114HS2 Jan 2026 259,200 $220K 0.61% DBT
37 TRUST 2401 89834MAB2 Jan 2026 200,000 $220K 0.61% DBT
38 Costa Rica Government International Bonds 000000000 Jan 2026 200,000 $218K 0.60% DBT
39 GREENSAIF PIPELINES BIDC 000000000 Jan 2026 200,000 $217K 0.60% DBT
40 UZBEKNEFTEGAZ 000000000 Jan 2026 200,000 $216K 0.60% DBT
41 Uruguay Government International Bonds 760942BA9 Jan 2026 230,316 $215K 0.60% DBT
42 ANTOFAGASTA PLC 000000000 Jan 2026 200,000 $214K 0.59% DBT
43 VEDANTA RESOURCES 000000000 Jan 2026 200,000 $214K 0.59% DBT
44 REPUBLIC OF NIGERIA 65412AFF4 Jan 2026 200,000 $214K 0.59% DBT
45 Ivory Coast Government International Bonds 000000000 Jan 2026 200,000 $213K 0.59% DBT
46 Turkiye Government International Bonds 900123CT5 Jan 2026 200,000 $213K 0.59% DBT
47 TURKCELL ILETISIM HIZMET 000000000 Jan 2026 200,000 $212K 0.59% DBT
48 PETROLEOS MEXICANOS 71654QCC4 Jan 2026 258,000 $212K 0.59% DBT
49 Republic of South Africa Government International Bonds 000000000 Jan 2026 200,000 $212K 0.59% DBT
50 PLUSPETROL CAM/PLUS LOTE 000000000 Jan 2026 200,000 $211K 0.59% DBT
51 BBVA MEX BANCA GRUPO TX 000000000 Jan 2026 200,000 $211K 0.59% DBT
52 MVM ENERGETIKA ZRT 000000000 Jan 2026 200,000 $211K 0.58% DBT
53 Oman Government International Bonds 000000000 Jan 2026 200,000 $211K 0.58% DBT
54 Saudi Government International Bonds 000000000 Jan 2026 200,000 $210K 0.58% DBT
55 AEROPUERTOS DOMINICANOS 000000000 Jan 2026 200,000 $210K 0.58% DBT
56 Colombia Government International Bonds 195325EG6 Jan 2026 200,000 $209K 0.58% DBT
57 REPUBLIC OF PARAGUAY 000000000 Jan 2026 200,000 $209K 0.58% DBT
58 Republic of Poland Government International Bonds 731011AZ5 Jan 2026 221,000 $209K 0.58% DBT
59 Hungary Government International Bonds 445545AF3 Jan 2026 180,000 $209K 0.58% DBT
60 Panama Government International Bonds 698299BT0 Jan 2026 200,000 $209K 0.58% DBT
61 Republic of Kenya Government International Bonds 000000000 Jan 2026 200,000 $209K 0.58% DBT
62 Oman Government International Bonds 000000000 Jan 2026 200,000 $208K 0.58% DBT
63 MFB Magyar Fejlesztesi Bank Zrt 000000000 Jan 2026 200,000 $208K 0.58% DBT
64 FORTUNE STAR BVI LTD 000000000 Jan 2026 177,000 $208K 0.58% DBT
65 Oman Government International Bonds 000000000 Jan 2026 200,000 $208K 0.58% DBT
66 OZTEL HOLDINGS SPC LTD 000000000 Jan 2026 200,000 $207K 0.57% DBT
67 MDGH GMTN RSC LTD 000000000 Jan 2026 200,000 $207K 0.57% DBT
68 TURKIYE GARANTI BANKASI 000000000 Jan 2026 200,000 $206K 0.57% DBT
69 Philippines Government International Bonds 718286DA2 Jan 2026 200,000 $206K 0.57% DBT
70 KASPI.KZ JSC 000000000 Jan 2026 200,000 $205K 0.57% DBT
71 Bahrain Government International Bonds 000000000 Jan 2026 200,000 $205K 0.57% DBT
72 ALPHA STAR HO IX LTD 000000000 Jan 2026 200,000 $204K 0.57% DBT
73 Oman Government International Bonds 000000000 Jan 2026 200,000 $204K 0.57% DBT
74 AKBANK TAS 000000000 Jan 2026 200,000 $204K 0.57% DBT
75 TURK TELEKOMUNIKASYON AS 000000000 Jan 2026 200,000 $204K 0.57% DBT
76 CIKARANG LISTRINDO PT 000000000 Jan 2026 200,000 $204K 0.57% DBT
77 BIDVEST GROUP UK PLC 000000000 Jan 2026 200,000 $204K 0.56% DBT
78 Peru Government International Bonds 715638EB4 Jan 2026 200,000 $204K 0.56% DBT
79 Ukraine Government International Bonds 000000000 Jan 2026 364,115 $203K 0.56% DBT
80 NIAGARA ENERGY SAC 000000000 Jan 2026 200,000 $203K 0.56% DBT
81 ARAB REPUBLIC OF EGYPT 000000000 Jan 2026 200,000 $203K 0.56% DBT
82 Egypt Government International Bonds 000000000 Jan 2026 200,000 $202K 0.56% DBT
83 Saudi Government International Bonds 000000000 Jan 2026 200,000 $202K 0.56% DBT
84 SOBHA SUKUK I HOLDING 000000000 Jan 2026 200,000 $202K 0.56% DBT
85 Gaci First Investment Co. 000000000 Jan 2026 200,000 $202K 0.56% DBT
86 REPUBLIC OF ANGOLA 035198AH3 Jan 2026 200,000 $202K 0.56% DBT
87 Hungary Government International Bonds 000000000 Jan 2026 200,000 $202K 0.56% DBT
88 REPUBLIC OF GUATEMALA 000000000 Jan 2026 200,000 $202K 0.56% DBT
89 Chile Government International Bonds 168863DZ8 Jan 2026 200,000 $201K 0.56% DBT
90 CODELCO INC 000000000 Jan 2026 200,000 $201K 0.56% DBT
91 FONDO MIVIVIENDA SA 000000000 Jan 2026 200,000 $201K 0.56% DBT
92 TRINIDAD & TOBAGO 000000000 Jan 2026 200,000 $201K 0.56% DBT
93 Jordan Government International Bonds 000000000 Jan 2026 200,000 $201K 0.56% DBT
94 QAZAQGAZ NC JSC 000000000 Jan 2026 200,000 $199K 0.55% DBT
95 Hungary Government International Bonds 000000000 Jan 2026 200,000 $199K 0.55% DBT
96 REPUBLIC OF GUATEMALA 000000000 Jan 2026 200,000 $199K 0.55% DBT
97 MINEJESA CAPITAL BV 000000000 Jan 2026 200,000 $198K 0.55% DBT
98 Indonesia Government International Bonds 000000000 Jan 2026 200,000 $197K 0.55% DBT
99 REPUBLIC OF VENEZUELA 000000000 Jan 2026 450,000 $197K 0.55% DBT
100 CFE FIBRA E 000000000 Jan 2026 198,334 $196K 0.54% DBT
101 Gaci First Investment Co. 000000000 Jan 2026 200,000 $196K 0.54% DBT
102 Turkiye Government International Bonds 900123CM0 Jan 2026 244,000 $196K 0.54% DBT
103 Dominican Republic International Bonds 000000000 Jan 2026 200,000 $195K 0.54% DBT
104 Egypt Government International Bonds 000000000 Jan 2026 200,000 $195K 0.54% DBT
105 CORP FINANCIERA DE DESAR 000000000 Jan 2026 200,000 $194K 0.54% DBT
106 Mexico Government International Bonds 91087BAT7 Jan 2026 200,000 $192K 0.53% DBT
107 COSTA RICA GOVERNMENT 000000000 Jan 2026 200,000 $191K 0.53% DBT
108 Pertamina Persero PT 000000000 Jan 2026 200,000 $191K 0.53% DBT
109 VEON MIDCO BV 000000000 Jan 2026 200,000 $191K 0.53% DBT
110 Bahrain Government International Bonds 000000000 Jan 2026 200,000 $190K 0.53% DBT
111 Mexico Government International Bonds 91087BAX8 Jan 2026 200,000 $190K 0.53% DBT
112 Saudi Arabian Oil Co. 000000000 Jan 2026 200,000 $189K 0.52% DBT
113 UAE International Government Bonds 000000000 Jan 2026 200,000 $189K 0.52% DBT
114 Panama Government International Bonds 698299BK9 Jan 2026 200,000 $188K 0.52% DBT
115 REPUBLIC OF PHILIPPINES 718286CR6 Jan 2026 200,000 $188K 0.52% DBT
116 ABU DHABI CRUDE OIL 000000000 Jan 2026 200,000 $184K 0.51% DBT
117 Republic of Kenya Government International Bonds 000000000 Jan 2026 200,000 $184K 0.51% DBT
118 Chile Government International Bonds 168863DV7 Jan 2026 200,000 $183K 0.51% DBT
119 Ghana Government International Bonds 000000000 Jan 2026 200,000 $182K 0.50% DBT
120 Mexico Government International Bonds 91087BAM2 Jan 2026 200,000 $178K 0.49% DBT
121 Serbia International Bonds 000000000 Jan 2026 200,000 $176K 0.49% DBT
122 Empresa de Transporte de Pasajeros Metro SA 000000000 Jan 2026 200,000 $176K 0.49% DBT
123 PETRONAS CAPITAL LTD 000000000 Jan 2026 200,000 $175K 0.49% DBT
124 Saudi Government International Bonds 000000000 Jan 2026 200,000 $174K 0.48% DBT
125 Colombia Government International Bonds 195325DS1 Jan 2026 200,000 $174K 0.48% DBT
126 Peru Government International Bonds 715638DU3 Jan 2026 200,000 $173K 0.48% DBT
127 REPUBLIC OF VENEZUELA 922646AS3 Jan 2026 400,000 $172K 0.48% DBT
128 Bahrain Government International Bonds 000000000 Jan 2026 200,000 $171K 0.48% DBT
129 DP WORLD LTD UAE 000000000 Jan 2026 200,000 $170K 0.47% DBT
130 Republic of South Africa Government International Bonds 836205AX2 Jan 2026 200,000 $165K 0.46% DBT
131 VALE OVERSEAS LIMITED 91911TAS2 Jan 2026 160,000 $164K 0.46% DBT
132 Brazil Government International Bonds 105756BW9 Jan 2026 200,000 $160K 0.44% DBT
133 PROSUS NV 000000000 Jan 2026 200,000 $160K 0.44% DBT
134 Colombia Government International Bonds 195325DT9 Jan 2026 252,000 $158K 0.44% DBT
135 CSN RESOURCES SA 000000000 Jan 2026 200,000 $157K 0.44% DBT
136 Saudi Government International Bonds 000000000 Jan 2026 200,000 $157K 0.43% DBT
137 Mexico Government International Bonds 91086QBF4 Jan 2026 200,000 $156K 0.43% DBT
138 SAMARCO MINERACAO SA 000000000 Jan 2026 154,958 $156K 0.43% DBT
139 Ukraine Government International Bonds 000000000 Jan 2026 200,000 $155K 0.43% DBT
140 El Salvador Government International Bonds 000000000 Jan 2026 150,000 $155K 0.43% DBT
141 Panama Government International Bonds 698299BH6 Jan 2026 200,000 $153K 0.42% DBT
142 PETROLEOS DEL PERU SA 000000000 Jan 2026 200,000 $151K 0.42% DBT
143 Dominican Republic International Bonds 000000000 Jan 2026 150,000 $149K 0.41% DBT
144 Colombia Government International Bonds 195325DQ5 Jan 2026 200,000 $148K 0.41% DBT
145 Panama Government International Bonds 698299BB9 Jan 2026 200,000 $147K 0.41% DBT
146 Corp. Nacional del Cobre de Chile 000000000 Jan 2026 200,000 $140K 0.39% DBT
147 Sri Lanka Government International Bonds 000000000 Jan 2026 150,000 $123K 0.34% DBT
148 Ukraine Government International Bonds 000000000 Jan 2026 200,000 $121K 0.34% DBT
149 UZBEKISTAN INTL BOND 000000000 Jan 2026 100,000 $121K 0.34% DBT
150 Lebanon Government International Bonds 000000000 Jan 2026 370,000 $107K 0.30% DBT
151 Mexico Government International Bonds 91086QAZ1 Jan 2026 126,000 $105K 0.29% DBT
152 Uruguay Government International Bonds 760942BD3 Jan 2026 114,928 $104K 0.29% DBT
153 VOLCAN CIA MINERA SAA-CM 92863UAD8 Jan 2026 100,000 $104K 0.29% DBT
154 CNTL AMR BOTTLING CORP 000000000 Jan 2026 100,000 $99K 0.28% DBT
155 REPUBLIC OF SENEGAL 000000000 Jan 2026 100,000 $87K 0.24% DBT
156 YPF SOCIEDAD ANONIMA 000000000 Jan 2026 60,000 $64K 0.18% DBT
157 Argentina Republic Government International Bonds 040114HX1 Jan 2026 70,000 $62K 0.17% DBT
158 Zambia Government International Bonds 000000000 Jan 2026 35,353 $35K 0.10% DBT
159 Uruguay Government International Bonds 760942BH4 Jan 2026 15,429 $16K 0.04% DBT
160 Deutsche Bank AG 000000000 Jan 2026 1 $-18100 -0.05% DFE