BlackRock ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| AstraZeneca PLC | 2.56% | $14.24M | 62,093 |
| Shell PLC | 2.73% | $12.95M | 244,937 |
| BAE Systems PLC | 2.26% | $12.52M | 328,165 |
| TotalEnergies SE | 2.62% | $12.44M | 122,329 |
| ASM International NV | 2.51% | $11.90M | 11,141 |
| Air Liquide SA | 2.46% | $11.68M | 51,405 |
| FinecoBank Banca Fineco SpA | 2.28% | $10.83M | 342,773 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 2.57% | $10.57M | 10,570,000 |
| Schneider Electric SE | 2.18% | $10.35M | 26,726 |
| Erste Group Bank AG | 2.17% | $10.30M | 68,321 |
| Industria de Diseno Textil SA | 1.99% | $9.45M | 125,598 |
| ASR Nederland NV | 1.96% | $9.33M | 98,961 |
| Deutsche Boerse AG | 1.95% | $9.28M | 26,716 |
| Koninklijke KPN NV | 1.93% | $9.16M | 1,681,598 |
| Deutsche Telekom AG | 1.85% | $8.78M | 246,598 |
| Rolls-Royce Holdings PLC | 1.56% | $8.64M | 321,349 |
| Banco Bilbao Vizcaya Argentaria SA | 1.77% | $8.42M | 260,578 |
| British American Tobacco PLC | 1.43% | $7.91M | 96,762 |
| HDFC Bank LtdHDB | 1.89% | $7.79M | 325,424 |
| Allianz SE | 1.55% | $7.34M | 12,779 |
| Siemens Energy AG | 1.47% | $6.97M | 35,404 |
| Kone Oyj | 1.43% | $6.79M | 102,110 |
| United Overseas Bank Ltd | 1.97% | $6.33M | 239,854 |
| Toronto-Dominion Bank/TheTD | 2.06% | $6.07M | 70,944 |
| Teck Resources LtdTECK | 2.03% | $5.98M | 139,239 |
| Rentokil Initial PLC | 1.00% | $5.57M | 896,612 |
| Taylor Wimpey PLC | 0.90% | $5.01M | 3,528,365 |
| Tencent Holdings Ltd | 3.83% | $2.01M | 258,440 |
| Contemporary Amperex Technology Co Ltd | 2.17% | $1.33M | 152,900 |
| Alibaba Group Holding Ltd | 2.32% | $1.22M | 626,780 |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.72% | $984.10K | 430,000 |
| Epiroc AB | 1.27% | $551.40K | 204,805 |
| Atlas Copco AB | 1.06% | $459.02K | 206,857 |
| Grupo Financiero Banorte SAB de CV | 1.45% | $344.67K | 515,455 |
| Bangkok Dusit Medical Services PCL | 1.94% | $238.69K | 13,877,900 |
| MediaTek Inc | 1.11% | $141.73K | 43,000 |
| Sony Group Corp | 3.21% | $83.19K | 566,400 |
| Mitsubishi UFJ Financial Group Inc | 2.96% | $76.57K | 545,400 |
| Kotak Mahindra Bank Ltd | 1.54% | $66.62K | 1,554,959 |
| Hitachi Ltd | 2.24% | $57.92K | 281,200 |
| Honda Motor Co Ltd | 1.98% | $51.16K | 807,500 |
| Shin-Etsu Chemical Co Ltd | 1.19% | $30.88K | 137,800 |
| Japan Tobacco Inc | 1.05% | $27.10K | 96,700 |
| Recruit Holdings Co Ltd | 1.01% | $26.04K | 52,400 |
| SK hynix Inc | 2.58% | $7.46K | 9,369 |
| Samsung Electronics Co Ltd | 2.46% | $7.10K | 58,183 |
| Samsung Electronics Co LtdPreferred | 1.84% | $5.32K | 60,346 |
| AceVector Limited | 0.09% | $3.97K | 1,595,200 |
| Bank Central Asia Tbk PT | 1.56% | $358 | 18,370,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.