# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-25-010267
**Filing Date:** 2025-9
**Character Count:** 18666
**Document Hash:** 0c76cb2ab9878663dcd2d60d473df8d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010267.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**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:** 251338753

**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 FinTech Active ETF (Series ID: S000076808)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000236859 | iShares FinTech 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 FinTech Active ETF

- **b. EDGAR series identifier (if any):** S000076808

- **c. LEI of Series:** 549300BFKJN9KNS78K14

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $13804513.40

**Total Liabilities:** $3241688.64

**Net Assets:** $10562824.76

**Cash Not Reported:** $6788.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236859 | 10.53%               | 18.10%               | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28324.30                | $593443.36                                 |
| Month 2  | $536212.69               | $822174.98                                 |
| Month 3  | $15338.84                | $120393.56                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Payoneer Global Inc                            | Payoneer Global Inc                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     22874 | NS      | $150282.18    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                               | Rakuten Bank Ltd                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      4100 | NS      | $190985.18    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagaya Technologies Ltd                        | Pagaya Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12056 | NS      | $362282.80    | 3.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings Inc               | Priority Technology Holdings Inc                      | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     20819 | NS      | $142610.15    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2188 | NS      | $342750.20    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4979 | NS      | $513085.95    | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5574 | NS      | $383268.24    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       586 | NS      | $202445.42    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6531 | NS      | $504585.06    | 4.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1552 | NS      | $215634.88    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                               | LendingClub Corp                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     13399 | NS      | $208890.41    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1614848 | NS      | $1615494.38   | 15.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       114 | NS      | $195527.17    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                            | Worldline SA/France                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     35308 | NS      | $128625.95    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc                             | Galaxy Digital Inc                                    | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      6992 | NS      | $198315.24    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2053 | NS      | $211459.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                                  | HCI Group Inc                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       993 | NS      | $139059.72    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                     | Sezzle Inc                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2346 | NS      | $363254.64    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       370 | NS      | $209593.90    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cab Payments Holdings Plc                      | Cab Payments Holdings Plc                             | CUSIP: 000000000<br>LEI: 8945007OZHZDN4LW1G21 | Long             | EC               | CORP              | GB        |    110106 | NS      | $67034.69     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                       | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     14041 | NS      | $187573.42    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Chime Financial Inc                            | Chime Financial Inc                                   | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5761 | NS      | $198236.01    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2178 | NS      | $151741.26    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | Corpay Inc                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       371 | NS      | $119851.55    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $182986.64    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2601 | NS      | $206545.41    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4748 | NS      | $464022.04    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                | Etoro Group Ltd                                       | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      6069 | NS      | $363897.24    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                | Selectquote Inc                                       | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     43164 | NS      | $75968.64     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     42457 | NS      | $242439.38    | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                        | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1130 | NS      | $191738.40    | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    270000 | NS      | $270000.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                   | Kaspi.KZ JSC                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      2613 | NS      | $206165.70    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     28469 | NS      | $347891.18    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                             | TBC Bank Group PLC                                    | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2331 | NS      | $148994.88    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Circle Internet Group Inc                      | Circle Internet Group Inc                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      2216 | NS      | $406680.32    | 3.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter & Co Inc                                 | Inter & Co Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23891 | NS      | $156541.29    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      2298 | NS      | $205543.79    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelerant Holdings                            | Accelerant Holdings                                   | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     14877 | NS      | $409712.58    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4359 | NS      | $348502.05    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1058 | NS      | $399670.08    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       690 | NS      | $206523.90    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1552 | NS      | $333680.00    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer