# EDGAR Filing Document

**Accession Number:** 0001804196
**File Stem:** 0001410368-26-031687
**Filing Date:** 2026-3
**Character Count:** 22896
**Document Hash:** b5cbfa22391b66453fdc0785e5abdd80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031687.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust II
- **CENTRAL INDEX KEY:** 0001804196

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23511
- **FILM NUMBER:** 26795852

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800 882 0052

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### iShares BBB-B CLO Active ETF (Series ID: S000089141)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255648 | iShares BBB-B CLO Active ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock ETF Trust II

- **b. Investment Company Act file number:** 811-23511

- **c. CIK number of Registrant:** 0001804196

- **d. LEI of Registrant:** 549300PLJCTZLQ2LE832

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares BBB-B CLO Active ETF

- **b. EDGAR series identifier (if any):** S000089141

- **c. LEI of Series:** 52990036JB8ZZNY5F960

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $74901195.67

**Total Liabilities:** $27579.82

**Net Assets:** $74873615.85

**Cash Not Reported:** $8813.49

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 24991.55000000 | **1-Year:** 0.00000000 | **5-Year:** 1218.16000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 2805.82000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255648 | 0.46%                | 0.54%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $903.17                  | $-49193.09                                 |
| Month 2  | $-8145.33                | $-33958.65                                 |
| Month 3  | $0.00                    | $280786.98                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aimco                                          | AIMCO CLO 18 Ltd                                 | CUSIP: 00889EAW5<br>LEI: 2549005IX0D6XDJNNS95 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2009500.00   | 2.68%             | 2037-07-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                     | Apidos CLO L                                     | CUSIP: 03771MAJ1<br>LEI: 2549007IRDJIM26V8J63 | Long             | ABS-CBDO         | CORP              | KY        |   2890000 | PA      | $2909914.99   | 3.89%             | 2038-01-20      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                     | Apidos Clo LIV                                   | CUSIP: 03771RAJ0<br>LEI: 254900SXYQWBYZA9L226 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003050.90   | 1.34%             | 2038-10-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                   | Ares LXXV CLO Ltd                                | CUSIP: 039948AJ3<br>LEI: 25490072V6KJ3BBCBI71 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2010329.00   | 2.68%             | 2037-01-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                   | Ares Loan Funding IV Ltd                         | CUSIP: 04020FAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1007034.60   | 1.34%             | 2038-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                  | Ballyrock CLO 28 Ltd                             | CUSIP: 05876HAJ1<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2012002.20   | 2.69%             | 2038-01-20      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                           | Birch Grove Clo 11 Ltd                           | CUSIP: 09077YAJ3<br>LEI: 2549009HQHT8KMO8YJ79 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2528128.25   | 3.38%             | 2038-01-22      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Bridge Street CLO                              | Bridge Street CLO V Ltd                          | CUSIP: 107921AJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005800.20   | 1.34%             | 2038-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                        | Bryant Park Funding 2023-19 Ltd                  | CUSIP: 11765BAE7<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $958472.70    | 1.28%             | 2038-04-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                        | Bryant Park Funding 2023-20 Ltd                  | CUSIP: 117919AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994424.30    | 1.33%             | 2038-04-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO V Ltd                              | Elmwood CLO V Ltd                                | CUSIP: 29003BAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006756.80   | 2.68%             | 2037-10-20      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                               | Flatiron CLO 23 LLC                              | CUSIP: 33883DAW4<br>LEI: 254900WPX2H2R5L2RO76 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1003093.60   | 1.34%             | 2036-04-17      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                               | Flatiron CLO 23 LLC                              | CUSIP: 33883DAY0<br>LEI: 254900WPX2H2R5L2RO76 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1007924.10   | 1.35%             | 2036-04-17      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD        | Goldentree Loan Management US Clo 10 Ltd         | CUSIP: 38138TAY7<br>LEI: 5493007PBV0WMI12LF68 | Long             | ABS-CBDO         | CORP              | KY        |   3050000 | PA      | $3076826.28   | 4.11%             | 2037-10-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD        | GoldenTree Loan Management US CLO 22 Ltd         | CUSIP: 38139EAL7<br>LEI: 254900AWFHWNFOUM2K51 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004711.20   | 1.34%             | 2037-10-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD        | Goldentree Loan Management US Clo 17 Ltd         | CUSIP: 38139FAW0<br>LEI: 549300TS068SCJRDSP12 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2512973.25   | 3.36%             | 2039-01-20      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                | Golub Capital Partners CLO 76 B Ltd              | CUSIP: 38180CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    650000 | PA      | $657222.80    | 0.88%             | 2037-10-25      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                | Golub Capital Partners CLO 58B-R Ltd             | CUSIP: 38181NAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2523396.50   | 3.37%             | 2037-10-25      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                | Golub Capital Partners CLO 74 B Ltd              | CUSIP: 38190BAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2240000 | PA      | $2257116.06   | 3.01%             | 2037-07-25      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Invesco CLO LTD                                | Invesco US CLO 2023-3 Ltd                        | CUSIP: 46091RAS2<br>LEI: 213800YAVR2FVYDIRM63 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1008303.20   | 1.35%             | 2038-07-15      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                       | Madison Park Funding XXXVII Ltd                  | CUSIP: 55817EBC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1975789.60   | 2.64%             | 2037-04-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                       | Neuberger Berman Loan Advisers CLO 59 Ltd        | CUSIP: 640962AL0<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   1650000 | PA      | $1676834.61   | 2.24%             | 2039-01-23      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                       | Neuberger Berman Loan Advisers Clo 44 Ltd        | CUSIP: 64133VAQ0<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003406.20   | 2.68%             | 2035-10-16      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                    | OCP CLO 2024-35 Ltd                              | CUSIP: 671060AJ0<br>LEI: 2138008SMV573POQTV86 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1010292.90   | 1.35%             | 2037-10-25      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                       | OHA Credit Funding 11 Ltd                        | CUSIP: 67115VAW2<br>LEI: 2549002MG7GTTY5LHR97 | Long             | ABS-CBDO         | CORP              | BM        |   1780000 | PA      | $1781910.83   | 2.38%             | 2037-07-19      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                    | OCP CLO 2023-26 Ltd                              | CUSIP: 67116HAQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1005211.90   | 1.34%             | 2037-04-17      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                       | OHA Credit Funding 12-R Ltd                      | CUSIP: 676916AN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003675.30   | 1.34%             | 2037-07-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                       | OHA Credit Partners XIV Ltd                      | CUSIP: 67706XAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4023523.60   | 5.37%             | 2037-07-21      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                       | OHA Credit Funding 2 LTD                         | CUSIP: 67707ECA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2010896.60   | 2.69%             | 2038-01-21      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO 2023-1 Ltd                     | CUSIP: 69702TAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2230000 | PA      | $2241616.96   | 2.99%             | 2038-01-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO 2024-4 Ltd                     | CUSIP: 69703WAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3350000 | PA      | $3366675.63   | 4.50%             | 2038-01-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                                 | Pikes Peak CLO 6                                 | CUSIP: 72133BAC8<br>LEI: 635400BKNXKWEO3G2J74 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995128.50    | 1.33%             | 2034-05-18      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                         | RR 28 Ltd                                        | CUSIP: 74989NAG4<br>LEI: 254900ZSKVCYOXP11C98 | Long             | ABS-CBDO         | CORP              | KY        |   1950000 | PA      | $1965935.60   | 2.63%             | 2037-04-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                    | RAD CLO 21 Ltd                                   | CUSIP: 750099AS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998997.70    | 1.33%             | 2037-01-25      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Regatta VIII Funding Ltd                       | Regatta VIII Funding Ltd                         | CUSIP: 75888KAU8<br>LEI: 2549002R0TTC87W9EH67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005267.40   | 1.34%             | 2037-04-17      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Regatta XXI Funding Ltd                        | Regatta XXI Funding Ltd                          | CUSIP: 75889JAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $505100.85    | 0.67%             | 2037-10-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                              | 720 East CLO 2022-I Ltd                          | CUSIP: 81785AAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1260486.00   | 1.68%             | 2038-01-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                     | Sixth Street CLO XX Ltd                          | CUSIP: 83012QAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $705926.90    | 0.94%             | 2038-07-17      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                          | Sycamore Tree CLO 2023-4 Ltd                     | CUSIP: 870923AS8<br>LEI: 5493000NGQSA68NFD567 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1013968.70   | 1.35%             | 2038-10-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                               | Symphony CLO XXXIII Ltd                          | CUSIP: 87169JAS1<br>LEI: 254900K6DKU2R9SF7M98 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1981204.60   | 2.65%             | 2038-01-24      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                               | Trinitas CLO XXXI Ltd                            | CUSIP: 895972AJ6<br>LEI: 254900Z3YHI8W31ZWI81 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1768314.45   | 2.36%             | 2038-01-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                              | Trimaran Cavu 2025-1 Ltd                         | CUSIP: 89624FAJ4<br>LEI: 254900F7449TAF4K0V04 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001737.70   | 1.34%             | 2038-04-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                               | Trinitas CLO XXXII Ltd                           | CUSIP: 89642QAA7<br>LEI: 254900KN2E57M5580B74 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $755578.20    | 1.01%             | 2038-07-23      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                   | Voya CLO 2020-2 Ltd                              | CUSIP: 92918JAF3<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   1450000 | PA      | $1464981.69   | 1.96%             | 2038-01-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                   | Voya CLO 2024-7 Ltd                              | CUSIP: 92920XAN1<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005283.10   | 1.34%             | 2038-01-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Wellington Management CLO                      | Wellington Management Clo 3 Ltd                  | CUSIP: 949574AA5<br>LEI: 2138007662K4YWZ79U31 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $502743.10    | 0.67%             | 2037-07-18      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                             | Whitebox Clo II Ltd                              | CUSIP: 96466EAJ3<br>LEI: 549300C89ZJ5IWOT1F21 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503493.10    | 0.67%             | 2037-10-24      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1690000 | NS      | $1690000.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** BlackRock ETF Trust II

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer