Form N-CEN BlackRock ETF Trust II For: Jul 31
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E-mailX0404 N-CEN LIVE 0001804196 XXXXXXXX 811-23511 false false false N-1A S000070976 C000225367 S000068548 C000219258 BlackRock ETF Trust II 811-23511 0001804196 549300PLJCTZLQ2LE832 100 BELLEVUE PARKWAY WILMINGTON 19809 US-DE US 800-441-7762 BlackRock Fund Advisors 400 Howard Street San Francisco 94105 415-670-2000 Records related to its functions as advisor and administrator State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Records related to its functions as sub-administrator, accounting agent, transfer agent and custodian BlackRock Investments, LLC 40 East 52nd St New York 10022 609-282-3046 Records related to its functions as distributor Y N N-1A 2 Y R. Glenn Hubbard N/A N John M. Perlowski N/A Y Stayce D. Harris N/A N Michael J. Castellano N/A N Lorenzo A. Flores N/A N Cynthia L. Egan N/A N Frank J. Fabozzi N/A N Karen P. Robards N/A N Richard E. Cavanagh N/A N W. Carl Kester N/A N J. Phillip Holloman N/A N Catherine A. Lynch N/A N Robert Fairbairn 004992372 Y Charles Park N/A 55 East 52nd Street New York 10055 XXXXXX N N N N N N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N 2021-05-03 Implementation of systematic fair value Other Equity-common, Equity-preferred, Derivative-equity International equities, Index futures and listed and OTC options US GAAP (ASC 820) N N N BlackRock Intermediate Muni Income Bond ETF S000070976 549300VXGQ30Q3P8YF70 Y 0 0 0 Exchange-Traded Fund Fund of Funds Y N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Revenue sharing split Cash collateral reinvestment fee Rebates paid to borrowers N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 0.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3100000.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4399339.25000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3877400.00000000 BlackRock Liquidity Funds - MuniCash N/A N/A 549300RWBJ885673DL84 56122085.52000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 2930289.65000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 644002.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1775615.60000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4356827.00000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 3873952.50000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 7792783.22000000 91773195.89000000 N 25460036.32000000 N N N BlackRock High Yield Muni Income Bond ETF S000068548 5493005TMJR1Y0YIG732 Y 0 0 0 Exchange-Traded Fund Fund of Funds Y N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Revenue sharing split Cash collateral reinvestment fee Rebates paid to borrowers N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 0.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 4551567.05000000 D.A. Davidson & Co. 8-2399 000000199 549300094RQ5A7DYLF51 2397116.25000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8743325.90000000 BlackRock Liquidity Funds - MuniCash N/A N/A 549300RWBJ885673DL84 57245952.99000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 1357689.85000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3451740.50000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 1533851.75000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1603080.75000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2346908.50000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 1360639.10000000 90659330.54000000 N 26028936.33800000 N N N BlackRock Intermediate Muni Income Bond ETF S000070976 N 100000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.30000000 0.00000000 0.00000000 0.30000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BlackRock High Yield Muni Income Bond ETF S000068548 N 100000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.50000000 0.00000000 0.00000000 0.50000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N true
Report of Independent Registered Public Accounting Firm To the Board of Trustees of BlackRock ETF Trust II and Shareholders of BlackRock High Yield Muni Income Bond ETF and BlackRock Intermediate Muni Income Bond ETF In planning and performing our audits of the financial statements of BlackRock High Yield Muni Income Bond ETF and BlackRock Intermediate Muni Income Bond ETF (constituting BlackRock ETF Trust II, hereafter collectively referred to as the "Funds") as of and for the period March 16, 2021 (commencement of operations) to July 31, 2021, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N- CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of July 31, 2021. This report is intended solely for the information and use of the Board of Trustees of BlackRock ETF Trust II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ PricewaterhouseCoopers LLP Philadelphia, Pennsylvania September 21, 2021
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