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 | 20.57% | $1.09B | 1,124,537,900 |
| United States TreasuryCash or money market | 13.33% | $709.35M | 715,038,500 |
| United States TreasuryCash or money market | 4.31% | $229.12M | 230,000,000 |
| United States TreasuryCash or money market | 3.98% | $211.63M | 212,600,000 |
| BlackRock Funds IIICash or money market | 3.85% | $205.07M | 205,073,953 |
| United States TreasuryCash or money market | 2.83% | $150.37M | 155,005,000 |
| United States TreasuryCash or money market | 2.82% | $149.85M | 150,000,000 |
| United States TreasuryCash or money market | 2.81% | $149.35M | 150,000,000 |
| United States TreasuryCash or money market | 2.80% | $148.99M | 150,000,000 |
| United States TreasuryCash or money market | 2.79% | $148.55M | 150,000,000 |
| United States TreasuryCash or money market | 2.60% | $138.13M | 138,435,300 |
| United States TreasuryCash or money market | 2.59% | $138.04M | 140,589,700 |
| United States TreasuryCash or money market | 2.25% | $119.56M | 121,651,400 |
| United States TreasuryCash or money market | 2.18% | $115.89M | 116,258,800 |
| United States TreasuryCash or money market | 1.98% | $105.12M | 105,682,400 |
| United States TreasuryCash or money market | 1.89% | $100.41M | 101,019,400 |
| United States TreasuryCash or money market | 1.88% | $99.92M | 100,000,000 |
| United States TreasuryCash or money market | 1.88% | $99.85M | 100,000,000 |
| United States TreasuryCash or money market | 1.88% | $99.83M | 100,000,000 |
| United States TreasuryCash or money market | 1.87% | $99.71M | 100,527,900 |
| United States TreasuryCash or money market | 1.87% | $99.49M | 100,000,000 |
| United States TreasuryCash or money market | 1.61% | $85.64M | 85,644,700 |
| United States TreasuryCash or money market | 1.59% | $84.45M | 86,244,200 |
| United States TreasuryCash or money market | 1.58% | $84.09M | 86,126,400 |
| United States TreasuryCash or money market | 1.27% | $67.63M | 68,073,200 |
| United States TreasuryCash or money market | 1.25% | $66.69M | 66,712,500 |
| United States TreasuryCash or money market | 1.20% | $63.73M | 64,434,800 |
| United States TreasuryCash or money market | 0.93% | $49.63M | 50,000,000 |
| United States TreasuryCash or money market | 0.93% | $49.44M | 50,000,000 |
| United States TreasuryCash or money market | 0.93% | $49.33M | 50,000,000 |
| United States TreasuryCash or money market | 0.93% | $49.29M | 50,000,000 |
| Morgan Stanley & Co. International PLCDerivative | 0.78% | $47.60M | 5,460,603 |
| Barclays Bank PLCDerivative | 0.74% | $45.59M | 762,766 |
| Morgan Stanley & Co. International PLCDerivative | 0.86% | $45.53M | 46,621 |
| Intercontinental Exchange, Inc.Credit derivative | 0.69% | $42.23M | 1,445,590,000 |
| Morgan Stanley & Co. International PLCDerivative | 0.78% | $41.54M | 144,759 |
| Goldman Sachs Bank USADerivative | 0.75% | $39.79M | 202,155 |
| Barclays Bank PLCDerivative | 0.74% | $39.27M | 633,862 |
| Barclays Bank PLCDerivative | 0.72% | $38.08M | 287,501 |
| CITIBANK NADerivative | 0.65% | $34.70M | 72,275 |
| CITIBANK NADerivative | 0.64% | $34.26M | 109,498 |
| Citibank NADerivative | 0.55% | $33.78M | 445,261 |
| Barclays Bank PLCDerivative | 0.63% | $33.42M | 39,038 |
| Intercontinental Exchange, Inc.Credit derivative | 0.62% | $33.12M | 1,517,408,000 |
| Morgan Stanley & Co. International PLCDerivative | 0.61% | $32.61M | 169,071 |
| Citibank NADerivative | 0.86% | $32.51M | 678,623 |
| Goldman Sachs Bank USADerivative | 0.52% | $32.15M | 2,468,916 |
| Intercontinental Exchange, Inc.Credit derivative | 0.52% | $32.02M | 229,650,000 |
| Barclays Bank PLCDerivative | 0.60% | $31.95M | 148,460 |
| Citibank NADerivative | 0.44% | $31.53M | 511,154 |
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.