# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-25-043453
**Filing Date:** 2025-12
**Character Count:** 38224
**Document Hash:** 425dfa14ac70b504c1127e64eff7802e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043453.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043453

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust
- **CENTRAL INDEX KEY:** 0001761055

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 251606868

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 8004417762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### iShares Infrastructure Active ETF (Series ID: S000093569)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000261957 | iShares Infrastructure Active ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock ETF Trust

- **b. Investment Company Act file number:** 811-23402

- **c. CIK number of Registrant:** 0001761055

- **d. LEI of Registrant:** 5493007WBHAKV9JVS642

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Infrastructure Active ETF

- **b. EDGAR series identifier (if any):** S000093569

- **c. LEI of Series:** 529900KN5ITT0C5N1428

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $19582347.68

**Total Liabilities:** $17190.46

**Net Assets:** $19565157.22

**Cash Not Reported:** $16685.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261957 | 1.84%                | 1.62%                | -0.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1879.60                 | $176822.89                                 |
| Month 2  | $-36085.14               | $313107.70                                 |
| Month 3  | $-4774.24                | $-121218.28                                |

**Designated Index Information**

- **Index Name:** FTSE Developed Core Infrastructure 50/50 Net Tax Index

- **Index Identifier:** FDCICUN

### Schedule of Portfolio Investments

| Name                                            | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliant Energy Corp                             | Alliant Energy Corp                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5363 | NS      | $358355.66    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                  | American Electric Power Co Inc                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5987 | NS      | $719996.62    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                  | Firstgroup PLC                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |      5308 | NS      | $14643.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                 | CMS Energy Corp                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6369 | NS      | $468439.95    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                        | CSX Corp                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     11402 | NS      | $410700.04    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                    | Canadian National Railway Co                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4010 | NS      | $384517.41    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                | Canadian Pacific Kansas City Ltd                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3419 | NS      | $246037.34    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                          | CenterPoint Energy Inc                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     10101 | NS      | $386262.24    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                             | Cheniere Energy Inc                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1285 | NS      | $272420.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                | Crown Castle Inc                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      8840 | NS      | $797544.80    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                         | DigitalBridge Group Inc                          | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      6180 | NS      | $73109.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                             | Dominion Energy Inc                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7606 | NS      | $446396.14    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD KRW                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $184.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED NZD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | NZ        |         1 | NC      | $-761.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $-421.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED CHF / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CH        |         1 | NC      | $-947.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $2576.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD HKD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-71.04       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                              | PURCHASED SGD / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |         1 | NC      | $-23.84       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD AUD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-420.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD GBP                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $1520.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD JPY                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $714.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD AUD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-220.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $-154.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $-157.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD JPY                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $114.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                     | PURCHASED HKD / SOLD USD                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | HK        |         1 | NC      | $16.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $103.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD AUD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-144.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-147.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-1272.25     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $987.75       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $16.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED AUD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |         1 | NC      | $1818.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $173.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD NZD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-8.52        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-349.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD NZD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $360.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD NZD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $34.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $26.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED AUD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |         1 | NC      | $14.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD HKD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $0.14         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $6.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD CAD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $69.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $144.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $109.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED HKD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-0.37        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-246.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD GBP                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $58.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD KRW                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-67.24       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $-1.36        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-232.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD GBP                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $14.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD GBP                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $15.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD GBP                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $11.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3191 | NS      | $396641.30    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                       | Emera Inc                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      5065 | NS      | $240800.11    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                    | Enbridge Inc                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5357 | NS      | $249793.45    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                    | Entergy Corp                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6540 | NS      | $628428.60    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                     | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       121 | NS      | $102367.21    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                         | Essential Utilities Inc                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      5551 | NS      | $216655.53    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                      | Evergy Inc                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4067 | NS      | $312386.27    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                | FirstEnergy Corp                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      9916 | NS      | $454450.28    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                         | Veolia Environnement SA                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      2894 | NS      | $95638.31     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                            | Koninklijke Vopak NV                             | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      3277 | NS      | $148503.73    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                     | Chubu Electric Power Co Inc                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      7600 | NS      | $105683.74    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                | Transurban Group                                 | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    112439 | NS      | $1063863.08   | 5.44%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                           | East Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4000 | NS      | $97699.97     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                       | Power Assets Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     20000 | NS      | $127054.83    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                | Kansai Electric Power Co Inc/The                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      6500 | NS      | $101400.98    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                       | Korea Electric Power Corp                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      4422 | NS      | $132368.26    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                    | Kyushu Electric Power Co Inc                     | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     10200 | NS      | $100105.48    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                              | NextEra Energy Inc                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10996 | NS      | $895074.40    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                    | NiSource Inc                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7609 | NS      | $320414.99    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                           | Norfolk Southern Corp                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       965 | NS      | $273461.70    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                             | Northland Power Inc                              | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      5816 | NS      | $106280.76    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                | Tokyo Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      5100 | NS      | $178980.30    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                        | Guangdong Investment Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    198000 | NS      | $188096.50    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                       | PG&E Corp                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     24098 | NS      | $384604.08    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                           | West Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7200 | NS      | $147975.26    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide  | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      2489 | NS      | $213343.91    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                      | Pinnacle West Capital Corp                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1854 | NS      | $164116.08    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc             | Public Service Enterprise Group Inc              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2105 | NS      | $169578.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                          | Sempra                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5396 | NS      | $496108.24    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                 | Southern Co/The                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4529 | NS      | $425907.16    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                            | Targa Resources Corp                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3031 | NS      | $466895.24    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                  | TC Energy Corp                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     14012 | NS      | $703122.57    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                              | Union Pacific Corp                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3397 | NS      | $748596.89    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                            | Williams Cos Inc/The                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     12533 | NS      | $725284.71    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                             | Flughafen Zurich AG                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       494 | NS      | $145920.53    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES  | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     70000 | NS      | $70000.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                 | Xcel Energy Inc                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6955 | NS      | $564537.35    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                      | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     37154 | NS      | $1009146.04   | 5.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                    | Centrica PLC                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     74033 | NS      | $174481.03    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                | Elia Group SA/NV                                 | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1973 | NS      | $237802.33    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                           | Aeroports de Paris SA                            | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1344 | NS      | $184371.23    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                | Severn Trent PLC                                 | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      3160 | NS      | $115513.78    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                        | Vinci SA                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1034 | NS      | $138262.60    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                            | Aurizon Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     45786 | NS      | $102720.55    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                     | Italgas SpA                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     15380 | NS      | $161381.22    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                               | National Grid PLC                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     42880 | NS      | $642947.07    | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd              | Auckland International Airport Ltd               | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     49352 | NS      | $229694.40    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer