BLACKROCK ETF TRUST II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

7859451

Dates

Initial registration date

23 Feb 2021

Next renewal date

15 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• BLACKROCK ETF TRUST II — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FUND ADVISORS; status Active
• iShares Total Return Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Emerging Markets Bond Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares BBB-B CLO Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Flexible Income Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Large Cap Moderate Quarterly Laddered ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Securitized Income Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Mortgage-Backed Securities Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares High Yield Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares AAA CLO Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Global Government Bond USD Hedged Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Large Cap Deep Quarterly Laddered ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Systematic Treasury Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Short-Term California Muni Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares High Yield Muni Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Short Duration High Yield Muni Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• BlackRock China Bond ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Floating Rate Loan Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active
• iShares Intermediate Muni Income Active ETF — Source relationship code: IS_SUBFUND_OF — BLACKROCK ETF TRUST II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.