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 |
|---|---|---|---|
| iShares MSCI Japan ETF | 18.94% | $1.48B | 16,032,179 |
| iShares MSCI Canada ETF | 13.38% | $1.05B | 17,612,910 |
| iShares MSCI South Korea ETF | 8.17% | $638.81M | 4,066,236 |
| BlackRock Funds IIICash or money market | 7.03% | $549.94M | 549,774,807 |
| iShares MSCI United Kingdom ETF | 6.98% | $545.71M | 11,272,577 |
| iShares MSCI Switzerland ETF | 6.59% | $514.98M | 8,153,580 |
| iShares MSCI Spain ETF | 6.47% | $506.24M | 8,234,299 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 4.19% | $327.22M | 809,439 |
| iShares MSCI Taiwan ETF | 3.87% | $302.71M | 3,135,315 |
| iShares Core S&P 500 ETF | 3.81% | $297.91M | 397,041 |
| iShares MSCI Hong Kong ETF | 3.58% | $280.15M | 12,138,101 |
| iShares MSCI China ETF | 3.50% | $273.28M | 4,897,496 |
| iShares MSCI Sweden ETF | 3.03% | $237.15M | 4,530,171 |
| iShares MSCI Finland ETF | 2.39% | $187.09M | 3,600,055 |
| iShares MSCI Italy ETF | 2.28% | $178.30M | 2,894,540 |
| iShares MSCI Singapore ETF | 2.15% | $167.87M | 5,200,558 |
| iShares MSCI Netherlands ETF | 1.71% | $133.51M | 1,998,011 |
| iShares MSCI Belgium ETF | 1.68% | $131.09M | 4,865,974 |
| iShares MSCI Thailand ETF | 1.24% | $97.01M | 1,328,164 |
| iShares MSCI India ETF | 1.23% | $96.29M | 1,933,537 |
| ASML Holding NV | 0.96% | $75.23M | 46,184 |
| iShares MSCI Chile ETF | 0.90% | $70.05M | 1,781,207 |
| iShares MSCI UAE ETF | 0.87% | $68.36M | 3,611,016 |
| iShares MSCI Poland ETF | 0.61% | $47.88M | 1,117,941 |
| iShares MSCI Saudi Arabia ETF | 0.46% | $35.69M | 965,547 |
| iShares MSCI Norway ETF | 0.26% | $20.00M | 572,886 |
| iShares MSCI Philippines ETF | 0.24% | $18.42M | 720,498 |
| iShares MSCI Denmark ETF | 0.21% | $16.16M | 142,645 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.19% | $14.91M | 14,910,000 |
| iShares MSCI Germany ETF | 0.10% | $7.94M | 185,182 |
| Novo Nordisk A/SNVO | 0.07% | $5.17M | 109,903 |
| Goldman Sachs InternationalFX derivative | -0.00% | -$11.28K | 1 |
| Goldman Sachs InternationalFX derivative | -0.05% | -$2.88M | 1 |
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.