# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-031702
**Filing Date:** 2026-3
**Character Count:** 60173
**Document Hash:** 4dd908b7fa413155e9672364ab7fed5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031702.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031702

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26795869

**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 |  |

## Nport-Ex

January 31, 2026

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares Infrastructure Active ETF \| BILT \| Cboe BZX Exchange |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

January 31, 2026

**iShares Infrastructure Active ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Electric Utilities — 32.5%** | **Electric Utilities — 32.5%** | **Electric Utilities — 32.5%** |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp; 7140 | $855194 |
| Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp; 7500 | 108965 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 8113 | 984513 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 1042 | 150861 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 12368 | 136648 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp; 8272 | 793202 |
| Evergy, Inc. | &nbsp;&nbsp;&nbsp; 4873 | 373905 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp; 9089 | 430273 |
| Fortis, Inc./Canada | &nbsp;&nbsp;&nbsp; 1459 | 77790 |
| Kansai Electric Power Co., Inc.(The) | &nbsp;&nbsp;&nbsp; 12800 | 204223 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 10074 | 885505 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 33091 | 510263 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp; 2319 | 216966 |
| Southern Co.(The) | &nbsp;&nbsp;&nbsp; 3275 | 292490 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp; 9003 | 684768 |
|  |  | 6705566 |
| **Gas Utilities — 2.1%** | **Gas Utilities — 2.1%** | **Gas Utilities — 2.1%** |
| APA Group | &nbsp;&nbsp;&nbsp; 23989 | 147688 |
| Spire, Inc. | &nbsp;&nbsp;&nbsp; 2907 | 245612 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 44366 |
|  |  | 437666 |
| **Ground Transportation — 12.4%** | **Ground Transportation — 12.4%** | **Ground Transportation — 12.4%** |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 83128 | 212639 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 3115 | 299661 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 6790 | 504744 |
| CSX Corp. | &nbsp;&nbsp;&nbsp; 7349 | 277498 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 7800 | 195813 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp; 869 | 253088 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 3447 | 810390 |
|  |  | 2553833 |
| **Independent Power and Renewable Electricity Producers — 0.8%** | **Independent Power and Renewable Electricity Producers — 0.8%** | **Independent Power and Renewable Electricity Producers — 0.8%** |
| Orsted A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7058 | 158772 |
| **Industrial Conglomerates — 0.9%** | **Industrial Conglomerates — 0.9%** | **Industrial Conglomerates — 0.9%** |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 180659 |
| **Media — 1.1%** | **Media — 1.1%** | **Media — 1.1%** |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 15054 | 123300 |
| SKY Perfect JSAT Holdings, Inc. | &nbsp;&nbsp;&nbsp; 7900 | 114194 |
|  |  | 237494 |
| **Multi-Utilities — 15.1%** | **Multi-Utilities — 15.1%** | **Multi-Utilities — 15.1%** |
| Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp; 22333 | 146629 |
| Black Hills Corp. | &nbsp;&nbsp;&nbsp; 1598 | 116622 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 70412 | 184375 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp; 8015 | 572992 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 39241 | 666687 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp; 5482 | 242798 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 816 | 67206 |
| Sempra | &nbsp;&nbsp;&nbsp; 5553 | 483166 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 5587 | 209552 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp; 3859 | 427076 |
|  |  | 3117103 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Oil, Gas & Consumable Fuels — 13.7%** | **Oil, Gas & Consumable Fuels — 13.7%** | **Oil, Gas & Consumable Fuels — 13.7%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 2518 | $532607 |
| DT Midstream, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1677 | 211336 |
| Enbridge, Inc. | &nbsp;&nbsp;&nbsp; 9498 | 463652 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 3512 | 175280 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 9119 | 378917 |
| Plains GP Holdings LP, Class A | &nbsp;&nbsp;&nbsp; 12391 | 253768 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 2580 | 151278 |
| Williams Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 9885 | 664865 |
|  |  | 2831703 |
| **Specialized REITs — 3.6%** | **Specialized REITs — 3.6%** | **Specialized REITs — 3.6%** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 3564 | 638954 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp; 130 | 106721 |
|  |  | 745675 |
| **Transportation Infrastructure — 15.0%** | **Transportation Infrastructure — 15.0%** | **Transportation Infrastructure — 15.0%** |
| Aena SME SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32236 | 1001171 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 888 | 117324 |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 103498 | 514731 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 1168 | 362759 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4431 | 409980 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 71206 | 688759 |
|  |  | 3094724 |
| **Water Utilities — 1.2%** | **Water Utilities — 1.2%** | **Water Utilities — 1.2%** |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 272000 | 257159 |
| **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** |
| Array Digital Infrastructure, Inc. | &nbsp;&nbsp;&nbsp; 3238 | 156039 |
| **Total Long-Term Investments — 99.2%** <br>**(Cost: $19,275,312)** | **Total Long-Term Investments — 99.2%** <br>**(Cost: $19,275,312)** | 20476393 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 160000 | 160000 |
| **Total Short-Term Securities — 0.8%** <br>**(Cost: $160,000)** | **Total Short-Term Securities — 0.8%** <br>**(Cost: $160,000)** | 160000 |
| **Total Investments — 100.0%** <br>**(Cost: $19,435,312)** | **Total Investments — 100.0%** <br>**(Cost: $19,435,312)** | 20636393 |
| **Liabilities in Excess of Other Assets — (0.0)%** | **Liabilities in Excess of Other Assets — (0.0)%** | (6761)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $20629632 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Infrastructure Active ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/29/25*<sup>(a)</sup> <br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $—<br> &nbsp;&nbsp; $160000 <br><sup>(b)</sup><br>| $— | $— | $— | $160000 | 160000 | $1628 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Commencement of operations.

<sup>(b)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End**

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| AUD | 447000 | USD | 300282 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $10914 |
| CAD | 64000 | USD | 46449 | Bank of America N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 698 |
| CAD | 201000 | USD | 145430 | BNP Paribas SA | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2640 |
| CAD | 137000 | USD | 100883 | Goldman Sachs & Co. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40 |
| CAD | 27000 | USD | 19625 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266 |
| CHF | 33000 | USD | 42132 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 887 |
| EUR | 5000 | USD | 5892 | BNP Paribas SA | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55 |
| EUR | 96000 | USD | 112305 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1874 |
| EUR | 9000 | USD | 10499 | JPMorgan Chase Bank N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205 |
| GBP | 37000 | USD | 50059 | Bank of America N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 565 |
| GBP | 34000 | USD | 45722 | JPMorgan Chase Bank N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 797 |
| JPY | 12401000 | USD | 79160 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1464 |
| JPY | 8203000 | USD | 52040 | JPMorgan Chase Bank N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1291 |
| KRW | 243955000 | USD | 166764 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1820 |
| USD | 38310 | EUR | 32000 | Bank of America N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250 |
| USD | 23442 | GBP | 17000 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182 |
| USD | 30845 | HKD | 240000 | Goldman Sachs & Co. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54 |
| USD | 32514 | HKD | 253000 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24057 |
| USD | 100573 | CAD | 137000 | Goldman Sachs & Co. | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(40)<br>|
| CAD | 12000 | USD | 8916 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (76)<br>|
| CAD | 16000 | USD | 11843 | JPMorgan Chase Bank N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (56)<br>|
| CHF | 40000 | USD | 52355 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (212)<br>|
| EUR | 4000 | USD | 4802 | Bank of America N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (45)<br>|
| EUR | 5000 | USD | 5957 | JPMorgan Chase Bank N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10)<br>|
| GBP | 7000 | USD | 9616 | Bank of America N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (38)<br>|
| GBP | 14000 | USD | 19294 | JPMorgan Chase Bank N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (139)<br>|
| HKD | 797000 | USD | 102467 | Goldman Sachs & Co. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (214)<br>|
| JPY | 3039000 | USD | 19969 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (211)<br>|
| USD | 18402 | AUD | 27000 | BNP Paribas SA | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (395)<br>|
| USD | 129706 | AUD | 189000 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1873)<br>|
| USD | 34812 | CAD | 48000 | BNP Paribas SA | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (548)<br>|
| USD | 62898 | CAD | 87000 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1193)<br>|
| USD | 6513 | CAD | 9000 | JPMorgan Chase Bank N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (117)<br>|
| USD | 154777 | CHF | 122000 | JPMorgan Chase Bank N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4262)<br>|
| USD | 145785 | DKK | 929000 | JPMorgan Chase Bank N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2275)<br>|

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Infrastructure Active ETF**

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| USD | 156748 | EUR | 133000 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1438)<br>|
| USD | 124390 | EUR | 106000 | JPMorgan Chase Bank N.A. | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1682)<br>|
| USD | 2695 | GBP | 2000 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (42)<br>|
| USD | 90252 | KRW | 132027000 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (984)<br>|
| USD | 78683 | NZD | 136000 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3420)<br>|
| USD | 162911 | SGD | 208000 | HSBC Bank PLC | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1410)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20680)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3377 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $14625219 | &nbsp;&nbsp; $5851174 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $20476393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 160000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 160000 |
|  | &nbsp;&nbsp; $14785219 | &nbsp;&nbsp; $5851174 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $20636393 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $24057 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $24057 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (20680)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (20680)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3377 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3377 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are forward foreign currency exchange contracts. Forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument.

------

## 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:** 2026-01-31

**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:** $20719220.81

**Total Liabilities:** $91722.26

**Net Assets:** $20627498.55

**Cash Not Reported:** $20202.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261957 | 3.40%                | -2.07%               | 4.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12984.94               | $626271.61                                 |
| Month 2  | $45349.17                | $-511569.65                                |
| Month 3  | $202571.67               | $726876.49                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Algonquin Power & Utilities Corp                | Algonquin Power & Utilities Corp                 | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     22333 | NS      | $146628.74    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                  | American Electric Power Co Inc                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7277 | NS      | $871602.68    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                             | American Tower Corp                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3564 | NS      | $638953.92    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                | Black Hills Corp                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1598 | NS      | $116622.04    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                 | CMS Energy Corp                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      8022 | NS      | $573492.78    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                        | CSX Corp                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      7349 | NS      | $277498.24    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                    | Canadian National Railway Co                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4123 | NS      | $396630.39    | 1.92%             |  |  |  | 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        |      6790 | NS      | $504743.36    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                             | Cheniere Energy Inc                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2518 | NS      | $532607.36    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                | DT Midstream Inc                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $211335.54    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8113 | NS      | $984512.55    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD GBP                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-41.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD NZD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-3420.22     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD SGD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-1409.73     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED AUD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |         1 | NC      | $10913.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $1464.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1682.45     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD DKK                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1357.68     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD KRW                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-984.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD CHF                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-4261.63     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                     | PURCHASED HKD / SOLD USD                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | HK        |         1 | NC      | $-214.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CA        |         1 | NC      | $1700.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD CAD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-553.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED GBP / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $42.68        | 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      | $176.82       | 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      | $30.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CA        |         1 | NC      | $939.93       | 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      | $469.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD DKK                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-917.24      | -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      | $-639.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED GBP / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $168.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD CAD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-116.82      | -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      | $1028.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $204.81       | 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      | $-44.68       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD CAD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-548.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED GBP / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $586.16       | 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      | $-262.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                              | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $698.00       | 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      | $54.46        | 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      | $265.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $1291.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $198.86       | 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      | $-395.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED KRW / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | KR        |         1 | NC      | $1820.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD AUD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-1873.42     | -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      | $-1130.90     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED CHF / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CH        |         1 | NC      | $886.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                              | PURCHASED GBP / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $564.51       | 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      | $25.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                     | PURCHASED USD / SOLD HKD                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $54.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-10.40       | -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      | $-211.63      | -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      | $-210.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                              | PURCHASED GBP / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-38.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                              | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $249.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $-55.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED GBP / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-138.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                              | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-44.70       | -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      | $-76.45       | -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      | $142.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                    | Enbridge Inc                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      9498 | NS      | $463652.23    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                    | Entergy Corp                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8484 | NS      | $813530.76    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                     | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       130 | NS      | $106720.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                      | Evergy Inc                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4873 | NS      | $373905.29    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                | FirstEnergy Corp                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      9089 | NS      | $430273.26    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                               | Fortis Inc/Canada                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1459 | NS      | $77790.47     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                         | Veolia Environnement SA                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      5587 | NS      | $209552.46    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                            | Koninklijke Vopak NV                             | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      3512 | NS      | $175280.22    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                     | Chubu Electric Power Co Inc                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      7500 | NS      | $108964.53    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                | Transurban Group                                 | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     75616 | NS      | $731416.26    | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                       | APA Group                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     23989 | NS      | $147688.04    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                           | East Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      7800 | NS      | $195813.08    | 0.95%             |  |  |  | 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        |     12800 | NS      | $204223.08    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                              | NextEra Energy Inc                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10074 | NS      | $885504.60    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                    | NiSource Inc                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5482 | NS      | $242797.78    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                           | Norfolk Southern Corp                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       869 | NS      | $253087.56    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                | Tokyo Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1000 | NS      | $44365.63     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                        | Guangdong Investment Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    272000 | NS      | $257159.23    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                       | PG&E Corp                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     33091 | NS      | $510263.22    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                           | Pembina Pipeline Corp                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      9119 | NS      | $378917.50    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide  | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      4431 | NS      | $409979.40    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                        | Enel SpA                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     12368 | NS      | $136648.44    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                      | Pinnacle West Capital Corp                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2319 | NS      | $216965.64    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                           | Plains GP Holdings LP                            | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     12391 | NS      | $253767.68    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc             | Public Service Enterprise Group Inc              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       816 | NS      | $67205.76     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                          | Sempra                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4366 | NS      | $379885.66    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                 | Southern Co/The                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3275 | NS      | $292490.25    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                       | Spire Inc                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2907 | NS      | $245612.43    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                  | TC Energy Corp                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2580 | NS      | $151277.64    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                              | Union Pacific Corp                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3000 | NS      | $705300.00    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                | Array Digital Infrastructure Inc                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      3238 | NS      | $156039.22    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                            | WEC Energy Group Inc                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3859 | NS      | $427075.53    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                            | Williams Cos Inc/The                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      9885 | NS      | $664865.10    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                             | Flughafen Zurich AG                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1168 | NS      | $362758.81    | 1.76%             |  |  |  | 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        |    160000 | NS      | $160000.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                 | Xcel Energy Inc                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9072 | NS      | $690016.32    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA            | Infrastrutture Wireless Italiane SpA             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |       318 | NS      | $2811.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                      | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     32236 | NS      | $1001171.14   | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                          | SES SA                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     15054 | NS      | $123300.32    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                    | Centrica PLC                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     58112 | NS      | $152166.89    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                | Elia Group SA/NV                                 | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1042 | NS      | $150861.45    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                           | Aeroports de Paris SA                            | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       888 | NS      | $117324.16    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                   | SKY Perfect JSAT Holdings Inc                    | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      7500 | NS      | $108411.48    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                      | Keppel Ltd                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     21000 | NS      | $180659.28    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                            | Aurizon Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     83128 | NS      | $212639.29    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                               | National Grid PLC                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     39241 | NS      | $666686.92    | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd              | Auckland International Airport Ltd               | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    103498 | NS      | $514731.26    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                       | Orsted AS                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      7058 | NS      | $158771.54    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer