BlackRock Floating Rate Loan ETF
Data updated: 2026-06-25
C000238207 — BlackRock Floating Rate Loan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $53.90M AUM · 0.55% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
C000238207 Fund Overview
BlackRock Floating Rate Loan ETF is a US mutual fund managed by BlackRock ETF Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $53.90M
- 1-year return: 6.4%
- SEC CIK: 0001804196
- SEC series ID: S000077718
- Share class ID: C000238207
C000238207 Holdings
Top 10 holdings of BlackRock Floating Rate Loan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 11.58% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.73% |
| HUB International Limited | 0.80% |
| Hologic, Inc. | 0.78% |
| Jane Street Group LLC | 0.76% |
| Alliant Holdings Intermediate, LLC | 0.75% |
| Allied Universal Holdco LLC | 0.70% |
| Belron Finance 2019 LLC | 0.70% |
| White Cap Buyer LLC | 0.69% |
| TK Elevator Midco GmbH | 0.68% |
C000238207 Portfolio Allocation
Asset-class allocation of BlackRock Floating Rate Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 83.7% |
| Cash & Equivalents | 11.6% |
| Equity | 3.9% |
| Fixed Income | 0.8% |
| Derivatives | 0.1% |
C000238207 Performance
Total returns for C000238207 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.4% |
| 3 years (annualised) | 7.7% |
C000238207 Risk Information
Risk metrics for C000238207, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
C000238207 Costs and Fees
C000238207 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.63%
- Portfolio turnover: 38%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
C000238207 Cashflows
Over the 12 months to 2026-04, BlackRock Floating Rate Loan ETF had net outflows of $5.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.55M |
| 2026-03 | $0 |
| 2026-02 | −$2.56M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000238207 Debt Constituents
Largest debt holdings of BlackRock Floating Rate Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.38% |
| Fertitta Entertainment | 0.29% |
| Chobani Llc/finance Corp. | 0.11% |
C000238207 Prospectus and SEC Filings
Official BlackRock Floating Rate Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.