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 |
|---|---|---|---|
| United States TreasuryCash or money market | 10.07% | $19.40M | 19,771,400 |
| United States TreasuryCash or money market | 7.93% | $15.28M | 15,347,400 |
| United States TreasuryCash or money market | 5.91% | $11.38M | 11,460,600 |
| FRENCH DISCOUNT T-BILLCash or money market | 5.10% | $11.34M | 8,749,359 |
| BUONI ORDINARI DEL TESCash or money market | 5.10% | $11.34M | 8,749,000 |
| United States TreasuryBond | 4.91% | $9.46M | 9,641,526 |
| CANADA T-BILLCash or money market | 5.06% | $6.96M | 14,025,000 |
| SPAIN LETRAS DEL TESOROCash or money market | 2.88% | $6.40M | 4,820,000 |
| BUONI ORDINARI DEL TESCash or money market | 2.88% | $6.40M | 4,813,000 |
| BILHETES DO TESOUROCash or money market | 2.86% | $6.35M | 4,809,302 |
| FRENCH DISCOUNT T-BILLCash or money market | 2.77% | $6.15M | 4,629,241 |
| CANADA T-BILLCash or money market | 2.79% | $3.84M | 7,557,000 |
| NVIDIA CorpNVDA | 1.74% | $3.35M | 16,712 |
| Apple IncAAPL | 1.62% | $3.13M | 10,124 |
| WELLS FARGO & COMPANYBond | 1.49% | $2.88M | 2,886,000 |
| Microsoft CorpMSFT | 1.24% | $2.38M | 5,125 |
| Amazon.com IncAMZN | 0.96% | $1.84M | 6,779 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.92% | $1.78M | 1,780,000 |
| Alphabet IncGOOGL | 0.75% | $1.44M | 4,048 |
| Broadcom IncAVGO | 0.66% | $1.27M | 3,268 |
| Alphabet IncGOOG | 0.60% | $1.17M | 3,267 |
| FORD MOTOR CREDIT CO LLCBond | 0.52% | $998.04K | 1,000,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.52% | $995.54K | 1,000,000 |
| L3HARRIS TECH INCBond | 0.50% | $968.40K | 964,000 |
| RTX CORPBond | 0.50% | $966.75K | 964,000 |
| DELL INT LLC / EMC CORPBond | 0.50% | $964.15K | 964,000 |
| HCA INCBond | 0.50% | $963.96K | 964,000 |
| BANK OF AMERICA CORPBond | 0.50% | $963.54K | 964,000 |
| CITIGROUP INCBond | 0.50% | $962.30K | 964,000 |
| ABBVIE INCBond | 0.50% | $960.53K | 964,000 |
| BP CAP MARKETS AMERICABond | 0.50% | $958.61K | 964,000 |
| ADOBE INCBond | 0.50% | $954.23K | 964,000 |
| NOVARTIS CAPITAL CORPBond | 0.49% | $952.86K | 964,000 |
| MORGAN STANLEYBond | 0.49% | $936.66K | 939,000 |
| CARRIER GLOBAL CORPBond | 0.46% | $893.02K | 902,000 |
| GOLDMAN SACHS GROUP INCBond | 0.45% | $862.32K | 864,000 |
| Meta Platforms IncMETA | 0.44% | $843.97K | 1,516 |
| JPMorgan Chase & CoJPM | 0.34% | $657.50K | 1,869 |
| Berkshire Hathaway IncBRK.B | 0.34% | $651.70K | 1,274 |
| Micron Technology IncMU | 0.33% | $641.96K | 780 |
| Eli Lilly & CoLLY | 0.32% | $623.82K | 543 |
| Tesla IncTSLA | 0.31% | $600.01K | 1,928 |
| Advanced Micro Devices IncAMD | 0.28% | $536.14K | 1,126 |
| SUMITOMO MITSUI TR BK LTBond | 0.26% | $500.58K | 500,000 |
| ExxonMobil Holdings CorpXOM | 0.23% | $447.36K | 2,878 |
| Johnson & JohnsonJNJ | 0.22% | $422.98K | 1,650 |
| Visa IncV | 0.22% | $418.12K | 1,142 |
| AMERICAN EXPRESS COBond | 0.18% | $338.20K | 338,000 |
| Walmart IncWMT | 0.17% | $333.93K | 3,003 |
| Mastercard IncMA | 0.17% | $320.94K | 560 |
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.