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 | 92.92% | $56.11M | 56,131,200 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.96% | $580.00K | 580,000 |
| ICE Futures Europe - Financial Products DivisionDerivative | 0.14% | $116.40K | 19 |
| ICE Futures EuropeDCO | 0.15% | $90.25K | 7 |
| Chicago Board of TradeInterest rate derivative | 0.11% | $67.14K | -60 |
| New York Mercantile ExchangeDCO | 0.11% | $65.04K | 6 |
| Citibank NAFX derivative | 0.15% | $63.14K | 1 |
| Chicago Board of TradeDCO | 0.09% | $55.60K | -118 |
| The Montreal Exchange/Bourse De MontrealDerivative | 0.12% | $49.54K | 21 |
| Goldman Sachs InternationalFX derivative | 0.38% | $44.30K | 1 |
| Barclays Bank PLCFX derivative | 0.06% | $38.13K | 1 |
| UBS AGFX derivative | 0.05% | $37.35K | 1 |
| Eurex DeutschlandInterest rate derivative | 0.04% | $25.96K | -22 |
| UBS AGFX derivative | 0.03% | $25.20K | 1 |
| Barclays Bank PLCFX derivative | 0.07% | $24.62K | 1 |
| New York Mercantile ExchangeDCO | 0.03% | $19.47K | 8 |
| Barclays Bank PLCFX derivative | 0.02% | $17.93K | 1 |
| UBS AGFX derivative | 0.03% | $15.18K | 1 |
| Morgan Stanley & Co. International PLCFX derivative | 0.01% | $12.13K | 1 |
| Morgan Stanley & Co. International PLCFX derivative | 0.02% | $11.76K | 1 |
| Citibank NAFX derivative | 0.01% | $11.59K | 1 |
| New York Mercantile ExchangeDCO | 0.02% | $11.36K | 1 |
| Goldman Sachs InternationalFX derivative | 0.01% | $7.82K | 1 |
| Commodities Exchange CenterDCO | 0.01% | $6.22K | 2 |
| Singapore Exchange Derivatives Clearing Ltd.Derivative | 0.01% | $6.05K | 53 |
| Citibank NAFX derivative | 0.01% | $5.26K | 1 |
| Citibank NAFX derivative | 0.11% | $3.94K | 1 |
| Morgan Stanley & Co. International PLCFX derivative | 0.01% | $3.73K | 1 |
| Citibank NAFX derivative | 0.01% | $3.45K | 1 |
| Citibank NAFX derivative | 0.01% | $3.44K | 1 |
| Barclays Bank PLCFX derivative | 0.01% | $2.89K | 1 |
| Morgan Stanley & Co. International PLCFX derivative | 0.01% | $2.68K | 1 |
| JPMorgan Chase Bank NAFX derivative | 0.00% | $2.33K | 1 |
| Morgan Stanley & Co. International PLCFX derivative | 0.00% | $2.08K | 1 |
| Morgan Stanley & Co. International PLCFX derivative | 0.00% | $2.04K | 1 |
| ASX Clear (Futures)Interest rate derivative | 0.00% | $1.53K | -19 |
| Citibank NAFX derivative | 0.00% | $1.36K | 1 |
| Barclays Bank PLCFX derivative | 0.00% | $1.09K | 1 |
| Barclays Bank PLCFX derivative | 0.00% | $610 | 1 |
| Citibank NAFX derivative | 0.00% | $599 | 1 |
| Morgan Stanley & Co. International PLCFX derivative | 0.01% | $511 | 1 |
| Barclays Bank PLCFX derivative | 0.03% | $489 | 1 |
| Osaka ExchangeInterest rate derivative | 0.10% | $377 | -29 |
| Goldman Sachs InternationalFX derivative | 0.00% | $367 | 1 |
| Morgan Stanley & Co. International PLCFX derivative | 0.00% | $354 | 1 |
| Goldman Sachs InternationalFX derivative | 0.01% | $351 | 1 |
| UBS AGFX derivative | 0.00% | $280 | 1 |
| BNP Paribas SAFX derivative | 0.00% | $226 | 1 |
| Morgan Stanley & Co. International PLCFX derivative | 0.00% | $206 | 1 |
| Morgan Stanley & Co. International PLCFX derivative | 0.00% | $143 | 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.