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 | 2.69% | $8.88M | 4,675 |
| Novartis AG | 1.61% | $5.69M | 29,438 |
| HSBC Holdings PLC | 1.46% | $5.64M | 196,429 |
| AstraZeneca PLC | 1.23% | $4.74M | 20,689 |
| Royal Bank of CanadaRY | 2.19% | $4.46M | 29,873 |
| Nestle SA | 1.19% | $4.21M | 34,043 |
| SAP SE | 1.22% | $4.04M | 19,112 |
| Banco Santander SA | 1.19% | $3.93M | 239,658 |
| Schneider Electric SE | 1.19% | $3.92M | 10,115 |
| Siemens AG | 1.12% | $3.70M | 9,802 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.29% | $3.69M | 3,690,000 |
| Givaudan SA | 1.02% | $3.60M | 729 |
| Sanofi SA | 1.06% | $3.50M | 35,215 |
| UBS Group AG | 0.98% | $3.48M | 53,256 |
| Intesa Sanpaolo SpA | 1.03% | $3.40M | 389,594 |
| Shell PLC | 0.83% | $3.19M | 51,778 |
| Engie SA | 0.91% | $3.02M | 83,926 |
| Iberdrola SA | 0.91% | $3.00M | 109,385 |
| TotalEnergies SE | 0.89% | $2.95M | 28,981 |
| Eni SpA | 0.88% | $2.92M | 90,961 |
| Swiss Life Holding AG | 0.77% | $2.72M | 1,865 |
| Airbus SE | 0.76% | $2.50M | 9,234 |
| BP PLC | 0.65% | $2.50M | 246,453 |
| GEA Group AG | 0.73% | $2.41M | 29,441 |
| Enbridge IncENB | 1.16% | $2.36M | 60,765 |
| Industria de Diseno Textil SA | 0.71% | $2.35M | 31,193 |
| Koninklijke KPN NV | 0.70% | $2.30M | 422,484 |
| Admiral Group PLC | 0.59% | $2.29M | 33,498 |
| Bank of MontrealBMO | 1.12% | $2.28M | 17,799 |
| Siemens Energy AG | 0.69% | $2.28M | 11,555 |
| EDP SA | 0.68% | $2.24M | 376,720 |
| ING Groep NV | 0.68% | $2.23M | 55,114 |
| GSK PLC | 0.57% | $2.19M | 62,464 |
| Lloyds Banking Group PLC | 0.56% | $2.17M | 1,039,544 |
| Allianz SE | 0.62% | $2.04M | 3,550 |
| Commonwealth Bank of Australia | 0.95% | $1.91M | 21,734 |
| NatWest Group PLC | 0.50% | $1.91M | 150,227 |
| L'Oreal SA | 0.57% | $1.90M | 3,692 |
| Toronto-Dominion Bank/TheTD | 0.92% | $1.88M | 21,969 |
| Koninklijke Philips NV | 0.54% | $1.77M | 58,231 |
| Prosus NV | 0.53% | $1.75M | 32,633 |
| Rolls-Royce Holdings PLC | 0.45% | $1.74M | 64,594 |
| BHP Group Ltd | 0.84% | $1.69M | 56,984 |
| Deutsche Post AG | 0.51% | $1.68M | 21,865 |
| Canadian Imperial Bank of CommerceCM | 0.81% | $1.64M | 19,457 |
| Barclays PLC | 0.42% | $1.64M | 176,520 |
| Bayerische Motoren Werke AG | 0.50% | $1.63M | 20,672 |
| ABB Ltd | 0.43% | $1.50M | 12,324 |
| Bank of Nova Scotia/TheBNS | 0.73% | $1.50M | 23,908 |
| BAE Systems PLC | 0.38% | $1.48M | 38,807 |
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.