FundWatcher
iShares Emerging Markets Bond Active ETF
BlackRock ETF Trust II
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TRUST 2401 SR UNSECURED 144A 01/32 7.7 0 200,000 200,000 0.62% $219.57K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 0 200,000 200,000 0.60% $213.69K
FORTUNE STAR BVI LTD 5.875000% 11/20/2030 0 177,000 177,000 0.58% $207.71K
UKRAINE GOVT 0 364,115 364,115 0.57% $203.36K
Egypt Government International Bonds 0 200,000 200,000 0.57% $202.50K
REPUBLIC OF COLOMBIA REGD 4.12500000 0 252,000 252,000 0.44% $157.50K
UNITED MEXICAN 0 200,000 200,000 0.44% $156.20K
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 0 154,958 154,958 0.44% $155.72K
Lebanon Government International Bonds 0 370,000 370,000 0.30% $107.01K
Volcan Compania Minera S.A.A. 0 100,000 100,000 0.29% $103.50K
URUGUAY 0 15,429 15,429 0.04% $15.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Trust Fibra Uno 200,000 0 -200,000 0.00% -$218.59K
SURA Asset Management SA 200,000 0 -200,000 0.00% -$214.20K
BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34 200,000 0 -200,000 0.00% -$211.47K
ORLEN SA 6.000000% 01/30/2035 200,000 0 -200,000 0.00% -$210.50K
Magyar Export-Import Bank Zrt. 200,000 0 -200,000 0.00% -$206.88K
SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 200,000 0 -200,000 0.00% -$203.10K
GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 200,000 0 -200,000 0.00% -$202.88K
SRC SUKUK LTD 200,000 0 -200,000 0.00% -$199.73K
Stillwater Mining Co. 200,000 0 -200,000 0.00% -$186.50K
GERDAU TRADE INC 175,000 0 -175,000 0.00% -$181.80K
United Arab Emirates Government Bond 200,000 0 -200,000 0.00% -$167.13K
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 150,000 0 -150,000 0.00% -$136.47K
Sri Lanka Government International Bonds 150,000 0 -150,000 0.00% -$130.65K
USD P ZAR C @16.70000 EO 2 0 -2 0.00% $234
TRSY 3.82 1 0 -1 0.00% $270
WHEAT SEP 26 5 0 -5 0.00% $10.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 780,000 1,050,000 270,000 2.96% $270.00K
MDGH GMTN RSC Ltd. 400,000 600,000 200,000 1.82% $205.40K
ARGENTINA 490,000 753,100 263,100 1.64% $240.92K
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 170,000 630,534 460,534 1.47% $405.25K
ARGENTINA 380,000 604,735 224,735 1.37% $207.89K
UKRAINE GOVT 620,000 730,000 110,000 1.29% $110.62K
TURKIYE REP OF 200,000 400,000 200,000 1.28% $226.35K
REP OF POLAND 200,000 421,000 221,000 1.20% $221.08K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 300,000 458,000 158,000 1.18% $189.63K
INDONESIA (REP) 200,000 400,000 200,000 1.06% $188.10K
Petroleos Mexicanos 325,000 387,000 62,000 1.04% $56.96K
Lebanon Government International Bond 950,000 1,260,000 310,000 1.03% $148.09K
UKRAINE GOVT 560,000 630,000 70,000 1.00% $70.56K
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 700,000 800,000 100,000 0.81% $117.90K
Romanian Government International Bond 98,000 215,000 117,000 0.73% $148.89K
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 216,000 232,000 16,000 0.73% $18.71K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 216,000 257,000 41,000 0.72% $40.75K
REP OF POLAND 200,000 221,000 21,000 0.66% $20.89K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 229,091 316,818 87,727 0.65% $75.66K
Romanian Government International Bond 214,000 228,000 14,000 0.65% $14.52K
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS 216,000 232,000 16,000 0.65% $19.12K
REP OF POLAND 200,000 221,000 21,000 0.64% $17.72K
URUGUAY 215,249 230,316 15,067 0.61% $7.29K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 217,000 258,000 41,000 0.60% $32.80K
REP OF POLAND 200,000 221,000 21,000 0.59% $12.45K
HUNGARY 100,000 180,000 80,000 0.59% $88.80K
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS 350,000 450,000 100,000 0.55% $94.28K
UNITED MEXICAN 106,000 126,000 20,000 0.30% $11.98K
URUGUAY 107,409 114,928 7,519 0.29% $3.56K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 288,000 259,200 -28,800 0.62% -$15.93K
TURKIYE REP OF 400,000 200,000 -200,000 0.60% -$214.53K
MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 400,000 200,000 -200,000 0.59% -$212.93K
SAUDI INT BOND 400,000 200,000 -200,000 0.59% -$214.69K
Sultanate of Oman Government Bond 400,000 200,000 -200,000 0.58% -$209.44K
Bidvest Group UK PLC/The 400,000 200,000 -200,000 0.57% -$201.87K
Egypt Government International Bonds 400,000 200,000 -200,000 0.57% -$203.90K
Republic of Indonesia 400,000 200,000 -200,000 0.55% -$209.50K
CFE Fibra E 200,000 198,334 -1,666 0.55% -$5.09K
Presidencia de la Republica Dominicana 350,000 200,000 -150,000 0.55% -$146.90K
CHILE 400,000 200,000 -200,000 0.52% -$185.40K
UNITED MEXICAN 400,000 200,000 -200,000 0.50% -$180.40K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 80,000 70,000 -10,000 0.17% -$6.38K
TOTAL RETURN SWAP - INDEX 2 1 -1 -0.05% -$24.45K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FED REPUBLIC OF BRAZIL REGD 6.12500000 400,000 400,000 0 1.16% -$3.10K
REPUBLIC OF NIGERIA 7.143000% 02/23/2030 400,000 400,000 0 1.16% $13.39K
REPUBLIC OF COLOMBIA REGD 4.50000000 400,000 400,000 0 1.09% -$4.60K
Egypt Government International Bonds 400,000 400,000 0 1.09% $17.59K
REP OF NIGERIA 400,000 400,000 0 1.05% $19.00K
PANAMA 400,000 400,000 0 0.99% $800
Republic of Angola 350,000 350,000 0 0.96% $13.05K
Dominican Republic International Bonds 300,000 300,000 0 0.86% -$300
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 300,000 300,000 0 0.81% $47
OCP SA 250,000 250,000 0 0.75% -$3.55K
MEDCO CYPRESS TREE PTE LTD 8.625% 05/19/2030 REGS 250,000 250,000 0 0.74% -$962
Republic of Cote d'Ivoire 200,000 200,000 0 0.68% $11.34K
URUGUAY 215,160 215,160 0 0.64% -$3.44K
Republic of Costa Rica 200,000 200,000 0 0.61% $1.06K
Greensaif Pipelines Bidco SARL 200,000 200,000 0 0.61% -$1.81K
UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 200,000 200,000 0 0.61% $3.20K
Antofagasta PLC 200,000 200,000 0 0.60% $308
Vedanta Resources Limited 200,000 200,000 0 0.60% $4.19K
Republic of Cote d'Ivoire 200,000 200,000 0 0.60% $3.00K
Turkcell Iletisim Hizmetleri AS 200,000 200,000 0 0.60% $2.71K
South Africa Government Bond 200,000 200,000 0 0.60% -$2.76K
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 200,000 200,000 0 0.59% -$2.39K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 200,000 200,000 0 0.59% $655
Sultanate of Oman Government Bond 200,000 200,000 0 0.59% -$8.38K
Aeropuertos Dominicanos Siglo XXI SA 200,000 200,000 0 0.59% $380
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 200,000 200,000 0 0.59% -$3.30K
Republic of Paraguay 200,000 200,000 0 0.59% -$2.05K
PANAMA 200,000 200,000 0 0.59% -$1.63K
Republic of Kenya Government International Bonds 200,000 200,000 0 0.59% $9.08K
Oman Government International Bonds 200,000 200,000 0 0.59% -$1.90K
MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 200,000 200,000 0 0.59% -$1.73K
Oztel Holdings SPC Ltd. 200,000 200,000 0 0.58% -$2.32K
MDGH GMTN RSC Ltd. 200,000 200,000 0 0.58% -$4.53K
Turkiye Garanti Bankasi AS 200,000 200,000 0 0.58% $614
PHILIPPINES(REP) 200,000 200,000 0 0.58% -$3.24K
Kaspi.KZ JSC 200,000 200,000 0 0.58% -$510
KINGDOM OF BAHRAIN 6.750000% 09/20/2029 200,000 200,000 0 0.58% -$4.31K
ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS 200,000 200,000 0 0.58% $500
Sultanate of Oman Government Bond 200,000 200,000 0 0.57% -$875
Akbank TAS 200,000 200,000 0 0.57% $602
Turk Telekomunikasyon AS 200,000 200,000 0 0.57% $2.09K
CIKARANG LISTRINDO TBK PT REG S SR UNSEC 5.65% 03-12-35 200,000 200,000 0 0.57% $438
REPUBLIC OF PERU 200,000 200,000 0 0.57% -$1.60K
NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 200,000 200,000 0 0.57% -$2.32K
SAUDI INT BOND 200,000 200,000 0 0.57% -$2.63K
Sobha Sukuk I Holding Ltd. 200,000 200,000 0 0.57% $1.77K
GACI FIRST INVST 200,000 200,000 0 0.57% -$725
REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 200,000 200,000 0 0.57% $6.81K
Hungary Government International Bonds 200,000 200,000 0 0.57% -$2.02K
Republic of Guatemala 200,000 200,000 0 0.57% -$900
CHILE 200,000 200,000 0 0.57% -$1.02K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS 200,000 200,000 0 0.57% -$132
FONDO MIVIVIE SA 200,000 200,000 0 0.57% $398
Trinidad & Tobago Government International Bond 200,000 200,000 0 0.56% $3.00K
JORDAN KINGDOM OF 5.85% 07/07/2030 REGS 200,000 200,000 0 0.56% -$1.18K
QAZAQGAZ NC JSC 200,000 200,000 0 0.56% $372
Hungary Government International Bonds 200,000 200,000 0 0.56% -$2.76K
Republic of Guatemala 200,000 200,000 0 0.56% $550
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 200,000 200,000 0 0.56% -$1.53K
GACI FIRST INVST 200,000 200,000 0 0.55% -$4.27K
TURKIYE REP OF 244,000 244,000 0 0.55% -$1.77K
Egypt Government International Bonds 200,000 200,000 0 0.55% $2.20K
Corp. Financiera de Desarrollo SA 200,000 200,000 0 0.55% $678
UNITED MEXICAN 200,000 200,000 0 0.54% -$2.30K
Republic of Costa Rica 200,000 200,000 0 0.54% $2.13K
Pertamina Persero PT 200,000 200,000 0 0.54% -$7.52K
Veon Midco BV 200,000 200,000 0 0.54% $3.17K
Kingdom of Bahrain 200,000 200,000 0 0.53% -$5.97K
UNITED MEXICAN 200,000 200,000 0 0.53% -$9.00K
SAUDI ARAB OIL 200,000 200,000 0 0.53% -$11.29K
United Arab Emirates Government Bond 200,000 200,000 0 0.53% -$8.69K
PANAMA 200,000 200,000 0 0.53% $772
PHILIPPINES(REP) 200,000 200,000 0 0.53% -$2.00K
ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 200,000 200,000 0 0.52% -$3.69K
Republic of Kenya Government International Bonds 200,000 200,000 0 0.52% $6.90K
REPUBLIC OF GHANA 5.000000% 07/03/2035 200,000 200,000 0 0.51% $10.75K
SERBIA REPUBLIC 200,000 200,000 0 0.49% $785
Empresa de Transporte de Pasajeros Metro SA 200,000 200,000 0 0.49% -$3.20K
PETRONAS CAP LTD 200,000 200,000 0 0.49% -$3.02K
SAUDI INT BOND 200,000 200,000 0 0.49% -$8.90K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 200,000 200,000 0 0.49% -$1.98K
REPUBLIC OF PERU 200,000 200,000 0 0.49% -$700
VENZ 9.25 09/15/27 400,000 400,000 0 0.48% $47.56K
KINGDOM OF BAHRAIN 6.000000% 09/19/2044 200,000 200,000 0 0.48% -$14.06K
DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049 200,000 200,000 0 0.48% -$4.80K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 200,000 200,000 0 0.46% -$3.60K
VALE OVERSEAS 160,000 160,000 0 0.46% -$2.24K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 200,000 200,000 0 0.45% -$3.40K
Prosus NV 200,000 200,000 0 0.45% -$3.51K
CSN RESOURCES SA REG S SR UNSEC 4.625% 06-10-31 200,000 200,000 0 0.44% $600
Saudi Government International Bonds 200,000 200,000 0 0.44% -$10.50K
UKRAINE GOVT 200,000 200,000 0 0.44% $18.00K
Republic of El Salvador 150,000 150,000 0 0.44% -$551
PANAMA 200,000 200,000 0 0.43% -$3.59K
Petroleos del Peru SA 200,000 200,000 0 0.43% -$19.48K
Dominican Republic International Bonds 150,000 150,000 0 0.42% -$1.28K
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 200,000 200,000 0 0.42% -$4.80K
PANAMA 200,000 200,000 0 0.41% -$5.90K
Corp. Nacional del Cobre de Chile 200,000 200,000 0 0.39% -$5.23K
Sri Lanka Government International Bonds 150,000 150,000 0 0.34% $6.56K
UKRAINE GOVT 200,000 200,000 0 0.34% $11.70K
UZBEKISTAN INTL BOND 5.375000% 05/29/2027 100,000 100,000 0 0.34% $2.33K
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 100,000 100,000 0 0.28% $1.50K
SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS 100,000 100,000 0 0.25% -$9.77K
YPF SA 60,000 60,000 0 0.18% $486
ZAMBIA REP OF 35,353 35,353 0 0.10% $622

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