BlackRock Flexible Income ETF
Data updated: 2026-06-25
C000242803 — BlackRock Flexible Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $16.86B AUM · 0.40% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
C000242803 Fund Overview
BlackRock Flexible Income ETF is a US mutual fund managed by BlackRock ETF Trust II, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $16.86B
- 1-year return: 6.3%
- SEC CIK: 0001804196
- SEC series ID: S000080411
- Share class ID: C000242803
C000242803 Holdings
Top 10 holdings of BlackRock Flexible Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 5.65% |
| Umbs, Tba | 3.10% |
| BlackRock Funds III | 3.01% |
| Blackrock Cash Funds | 2.75% |
| Umbs, Tba | 2.35% |
| Umbs, Tba | 2.31% |
| Umbs, Tba | 1.67% |
| iShares iBoxx USD High Yield Corporate Bond ETF | 1.12% |
| Spain Government Bonds | 0.85% |
| Bonos Y Oblig Del Estado | 0.74% |
C000242803 Portfolio Allocation
Asset-class allocation of BlackRock Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 54.6% |
| Fixed Income | 50.2% |
| Cash & Equivalents | 6.0% |
| Other | 2.0% |
| Equity | 1.8% |
| Loans | 1.6% |
C000242803 Performance
Total returns for C000242803 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 6.3% |
| 3 years (annualised) | 7.2% |
C000242803 Risk Information
Risk metrics for C000242803, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000242803 Costs and Fees
C000242803 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.52%
- Portfolio turnover: 291%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
C000242803 Cashflows
Over the 12 months to 2026-04, BlackRock Flexible Income ETF had net inflows of $8.24B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$77.66M |
| 2026-03 | −$111.18M |
| 2026-02 | $921.88M |
| 2026-01 | $1.14B |
| 2025-12 | $879.58M |
| 2025-11 | $654.51M |
C000242803 Debt Constituents
Largest debt holdings of BlackRock Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Spain Government Bonds | 0.85% |
| Bonos Y Oblig Del Estado | 0.74% |
| Italy Buoni Poliennali Del Tesoro | 0.64% |
| Italy Buoni Poliennali Del Tesoro | 0.61% |
| Nota Do Tesouro Nacional | 0.47% |
| French Republic Government Bonds OAT | 0.47% |
| Italy Buoni Poliennali Del Tesoro | 0.46% |
| Letra Tesouro Nacional | 0.45% |
| Bonos Y Oblig Del Estado | 0.44% |
| Italy Buoni Poliennali Del Tesoro | 0.35% |
C000242803 Prospectus and SEC Filings
Official BlackRock Flexible Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.