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 |
|---|---|---|---|
| Union Pacific CorpUNP | 5.87% | $6.44M | 22,047 |
| Aena SME SA | 5.02% | $6.35M | 178,693 |
| American Electric Power Co IncAEP | 4.61% | $5.06M | 39,565 |
| Xcel Energy IncXEL | 3.71% | $4.07M | 52,100 |
| Cheniere Energy IncLNG | 3.23% | $3.55M | 13,454 |
| Entergy CorpETR | 3.17% | $3.48M | 32,297 |
| NiSource IncNI | 3.16% | $3.47M | 78,194 |
| PG&E CorpPCG | 3.11% | $3.42M | 196,717 |
| TC Energy CorpTRP | 4.29% | $3.36M | 69,954 |
| Evergy IncEVRG | 3.01% | $3.30M | 39,770 |
| PPL CorpPPL | 2.83% | $3.10M | 88,144 |
| Transurban Group | 3.73% | $2.88M | 394,131 |
| NextEra Energy IncNEE | 2.50% | $2.74M | 31,566 |
| Canadian Pacific Kansas City LtdCP | 3.47% | $2.72M | 42,924 |
| Crown Castle IncCCI | 2.48% | $2.72M | 35,627 |
| Duke Energy CorpDUK | 2.11% | $2.31M | 18,447 |
| OGE Energy CorpOGE | 2.03% | $2.22M | 46,977 |
| National Grid PLC | 1.50% | $2.22M | 103,076 |
| DT Midstream IncDTM | 1.90% | $2.08M | 15,108 |
| SES SA | 1.62% | $2.05M | 267,945 |
| RWE AG | 1.59% | $2.01M | 26,469 |
| Williams Cos Inc/TheWMB | 1.77% | $1.94M | 27,117 |
| Public Power Corp SA | 1.48% | $1.87M | 63,052 |
| United Utilities Group PLC | 1.20% | $1.78M | 70,975 |
| FirstEnergy CorpFE | 1.53% | $1.68M | 34,773 |
| Dominion Energy IncD | 1.53% | $1.67M | 24,210 |
| Fraport AG Frankfurt Airport Services Worldwide | 1.26% | $1.60M | 17,706 |
| Norfolk Southern CorpNSC | 1.40% | $1.54M | 4,585 |
| Kinetik Holdings IncKNTK | 1.40% | $1.53M | 30,326 |
| Spire IncSR | 1.38% | $1.51M | 18,942 |
| CSX CorpCSX | 1.37% | $1.51M | 29,917 |
| Firstgroup PLC | 0.93% | $1.38M | 411,116 |
| Southern Co/TheSO | 1.23% | $1.35M | 14,283 |
| Sacyr SA | 1.00% | $1.26M | 201,606 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.08% | $1.19M | 1,190,000 |
| Vistra CorpVST | 1.04% | $1.14M | 7,709 |
| SBA Communications CorpSBAC | 0.96% | $1.05M | 5,812 |
| Flughafen Zurich AG | 0.74% | $1.01M | 2,769 |
| Pinnacle West Capital CorpPNW | 0.90% | $992.83K | 9,831 |
| Algonquin Power & Utilities CorpAQN | 1.11% | $866.03K | 207,550 |
| Auckland International Airport Ltd | 1.23% | $796.00K | 263,559 |
| Helios Towers PLC | 0.54% | $792.36K | 222,198 |
| Keyera Corp | 1.00% | $779.91K | 25,733 |
| Keppel Ltd | 0.80% | $682.47K | 98,000 |
| Aeroports de Paris SA | 0.53% | $675.77K | 4,228 |
| Italgas SpA | 0.52% | $664.53K | 55,862 |
| Enav SpA | 0.51% | $645.68K | 95,878 |
| Viasat IncVSAT | 0.51% | $561.59K | 7,300 |
| Solaris Energy Infrastructure IncSEI | 0.45% | $491.43K | 9,559 |
| J.P. MORGAN SECURITIES LLCDerivative | 0.33% | $364.92K | 30,537 |
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.