BlackRock-advised Funds > BlackRock ETF Trust II
BlackRock Intermediate Muni Income Bond ETF
$22.49M
Avg Monthly Net Assets
$22.19M
Total Assets
$869K
Total Liabilities
$21.33M
Net Assets
BlackRock Intermediate Muni Income Bond ETF is an Exchange-Traded Fund in BlackRock ETF Trust II
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $22.49M.
On September 27th, 2024 it reported 73 holdings, the largest
being BlackRock Liquidity Funds (6.6%), County of Jefferson AL Sewer Revenue (5.1%) and Tennergy Corp/TN (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BlackRock Intermediate Muni Income Bond ETF | C000225367 | ARCX | INMU |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BEAUMONT TX (City of Beaumont TX) | Long | Debt | US | $222K | – | 1.04 |
| BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE (Bethlehem Area School District Authority) | Long | Debt | US | $433K | – | 2.03 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $532K | – | 2.50 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $215K | – | 1.01 |
| BlackRock Liquidity Funds: MuniCash, Institutional Shares | Long | Short-term investment vehicle | US | $1M | 1M | 6.64 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $765K | – | 3.59 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $101K | – | 0.48 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $540K | – | 2.53 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $103K | – | 0.48 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $254K | – | 1.19 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $207K | – | 0.97 |
| COBB CNTY GA DEV AUTH CHARTERSCH REVENUE (Development Authority of Cobb County/The) | Long | Debt | US | $103K | – | 0.48 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $182K | – | 0.86 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $539K | – | 2.53 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $156K | – | 0.73 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $232K | – | 1.09 |
| DELAWARE ST ECON DEV AUTH REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $480K | – | 2.25 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $228K | – | 1.07 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $223K | – | 1.04 |
| GALVESTON TX WHARVES & TERMINAL REVENUE (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $533K | – | 2.50 |
| HARDEEVILLE SC ASSMNT REVENUE (City of Hardeeville SC) | Long | Debt | US | $95K | – | 0.45 |
| HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) | Long | Debt | US | $148K | – | 0.69 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $361K | – | 1.69 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $226K | – | 1.06 |
| HOUSTON TX HGR EDU FIN CORP UNUNIV REV (Houston Higher Education Finance Corp) | Long | Debt | US | $114K | – | 0.54 |
| HOUSTON TX HGR EDU FIN CORP UNUNIV REV (Houston Higher Education Finance Corp) | Long | Debt | US | $72K | – | 0.34 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $277K | – | 1.30 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $247K | – | 1.16 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $246K | – | 1.15 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $498K | – | 2.33 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 5.11 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $110K | – | 0.52 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) | Long | Debt | US | $780K | – | 3.66 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $215K | – | 1.01 |
| LAKES OF SARASOTA CDD FL IMPT REVENUE (Lakes of Sarasota Community Development District) | Long | Debt | US | $98K | – | 0.46 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $227K | – | 1.06 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $121K | – | 0.57 |
| MATAGORDA CNTY TX NAV DIST #1 (Matagorda County Navigation District No 1) | Long | Debt | US | $244K | – | 1.15 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $272K | – | 1.28 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $231K | – | 1.08 |
| MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE (Miami-Dade County Expressway Authority) | Long | Debt | US | $250K | – | 1.17 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) | Long | Debt | US | $111K | – | 0.52 |
| MILWAUKEE WI SEWERAGE REVENUE (City of Milwaukee WI Sewerage System Revenue) | Long | Debt | US | $144K | – | 0.68 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $756K | – | 3.55 |
| NEW HOPE TX HGR EDU FIN CORP EDU REVENUE (New Hope Higher Education Finance Corp) | Long | Debt | US | $238K | – | 1.11 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $241K | – | 1.13 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $112K | – | 0.52 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $429K | – | 2.01 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $281K | – | 1.32 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $362K | – | 1.70 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $281K | – | 1.32 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $113K | – | 0.53 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $262K | – | 1.23 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $208K | – | 0.98 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $266K | – | 1.25 |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE (Northern Illinois Municipal Power Agency) | Long | Debt | US | $100K | – | 0.47 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $117K | – | 0.55 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $285K | – | 1.34 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $272K | – | 1.28 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $377K | – | 1.77 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $239K | – | 1.12 |
| PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE (Pueblo Urban Renewal Authority) | Long | Debt | US | $223K | – | 1.04 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $248K | – | 1.16 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $493K | – | 2.31 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $549K | – | 2.57 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $339K | – | 1.59 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $810K | – | 3.80 |
| TOHOQUA CDD FL SPL ASSMNT REVENUE (Tohoqua Community Development District) | Long | Debt | US | $112K | – | 0.53 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $114K | – | 0.54 |
| TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE (Tuscaloosa County Industrial Development Authority) | Long | Debt | US | $111K | – | 0.52 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $222K | – | 1.04 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $107K | – | 0.50 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $100K | – | 0.47 |
Address
BlackRock ETF Trust II
100 BELLEVUE PARKWAY
WILMINGTON
Delaware
19809
United States of America
Websites
Directors
R. Glenn Hubbard
John M. Perlowski
Stayce D. Harris
Lorenzo A. Flores
Cynthia L. Egan
W. Carl Kester
J. Phillip Holloman
Catherine A. Lynch
Arthur P. Steinmetz
Robert Fairbairn
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Bank Hapoalim B.M.
Barclays Capital Inc.
BNP Paribas Securities Corp.
Royal Bank of Canada
UBS Switzerland AG
Euroclear Bank
SG Americas Securities, LLC
Standard Chartered Bank (Thai) Public Company Limited
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UniCredit Bank Hungary Zrt.
FirstRand Bank Limited
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Barclays Capital Inc.
BofA Securities, Inc.
SG Americas Securities, LLC
Citadel Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC