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 |
|---|---|---|---|
| ASML Holding NV | 3.11% | $777.23K | 409 |
| HSBC Holdings PLC | 1.65% | $481.68K | 16,783 |
| Roche Holding AG | 1.48% | $395.22K | 731 |
| AstraZeneca PLC | 1.31% | $381.96K | 1,666 |
| Shell PLC | 1.24% | $361.68K | 5,863 |
| Novartis AG | 1.34% | $359.81K | 1,860 |
| Siemens AG | 1.37% | $342.31K | 906 |
| Nestle SA | 1.14% | $304.26K | 2,461 |
| Banco Santander SA | 1.13% | $280.96K | 17,131 |
| Allianz SE | 1.09% | $271.68K | 473 |
| Schneider Electric SE | 1.04% | $259.20K | 669 |
| SAP SE | 1.03% | $256.81K | 1,215 |
| Rolls-Royce Holdings PLC | 0.83% | $241.69K | 8,989 |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | $220.68K | 6,827 |
| TotalEnergies SE | 0.83% | $206.07K | 2,027 |
| ABB Ltd | 0.76% | $202.82K | 1,662 |
| UBS Group AG | 0.75% | $201.64K | 3,084 |
| Unilever PLC | 0.69% | $200.92K | 2,343 |
| Iberdrola SA | 0.75% | $187.66K | 6,851 |
| Intesa Sanpaolo SpA | 0.71% | $176.62K | 20,262 |
| Siemens Energy AG | 0.70% | $173.76K | 882 |
| UniCredit SpA | 0.69% | $173.25K | 1,593 |
| Airbus SE | 0.66% | $165.13K | 610 |
| Safran SA | 0.65% | $162.23K | 358 |
| BNP Paribas SA | 0.65% | $161.62K | 1,103 |
| BP PLC | 0.55% | $160.84K | 15,884 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.74% | $160.00K | 160,000 |
| Air Liquide SA | 0.63% | $156.98K | 691 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | $155.14K | 245 |
| Rio Tinto PLC | 0.52% | $152.44K | 1,164 |
| British American Tobacco PLC | 0.51% | $149.37K | 1,827 |
| BHP Group Ltd | 0.97% | $148.39K | 5,003 |
| GSK PLC | 0.50% | $146.31K | 4,175 |
| Commonwealth Bank of Australia | 0.95% | $144.43K | 1,642 |
| Deutsche Telekom AG | 0.57% | $141.71K | 3,982 |
| Cie Financiere Richemont SA | 0.51% | $136.23K | 466 |
| Zurich Insurance Group AG | 0.50% | $134.74K | 143 |
| L'Oreal SA | 0.52% | $128.92K | 251 |
| Barclays PLC | 0.43% | $125.89K | 13,589 |
| AXA SA | 0.50% | $124.20K | 2,078 |
| Enel SpA | 0.50% | $123.91K | 9,515 |
| Infineon Technologies AG | 0.49% | $123.14K | 1,488 |
| ING Groep NV | 0.47% | $118.04K | 2,913 |
| Sanofi SA | 0.47% | $117.77K | 1,186 |
| BAE Systems PLC | 0.39% | $114.73K | 3,007 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.45% | $111.52K | 161 |
| National Grid PLC | 0.36% | $106.33K | 4,929 |
| RELX PLC | 0.36% | $105.85K | 2,233 |
| Deutsche Post AG | 0.42% | $104.07K | 1,351 |
| NatWest Group PLC | 0.35% | $100.99K | 7,944 |
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.