# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-25-043431
**Filing Date:** 2025-12
**Character Count:** 43645
**Document Hash:** 88a6693157200586380e6ba6218f8b15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043431.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043431

**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:** 251606838

**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 Defense Industrials Active ETF (Series ID: S000092375)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000260347 | iShares Defense Industrials 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 Defense Industrials Active ETF

- **b. EDGAR series identifier (if any):** S000092375

- **c. LEI of Series:** 529900OYGL1DV7CYS757

**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:** $44979276.86

**Total Liabilities:** $2439390.31

**Net Assets:** $42539886.55

**Cash Not Reported:** $12333.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260347 | 1.16%                | 9.00%                | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-100732.49              | $466017.80                                 |
| Month 2  | $-480.71                 | $3124434.00                                |
| Month 3  | $-711.84                 | $610767.51                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                            | AAR Corp                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1130 | NS      | $95157.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                   | AeroVironment Inc                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1536 | NS      | $568181.76    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                            | Oklo Inc                                              | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2929 | NS      | $388883.33    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                     | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     27151 | NS      | $668823.31    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer Aviation Inc                                 | Archer Aviation Inc                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15820 | NS      | $177500.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                 | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       874 | NS      | $639969.02    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2654 | NS      | $566920.94    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                          | Senior PLC                                            | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     35199 | NS      | $88135.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                     | Serco Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     19652 | NS      | $65523.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                             | BlackSky Technology Inc                               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $58396.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock International Group PLC                     | Babcock International Group PLC                       | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      5339 | NS      | $85258.61     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                       | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5941 | NS      | $1194259.82   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                      | Bombardier Inc                                        | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1315 | NS      | $183737.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                             | CAE Inc                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      8709 | NS      | $244526.34    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                         | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4530 | NS      | $463011.30    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                           | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       654 | NS      | $206598.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                 | Centrus Energy Corp                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       725 | NS      | $266408.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                            | Crane Co                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1517 | NS      | $288230.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                 | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       749 | NS      | $446201.77    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                        | Ducommun Inc                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1400 | NS      | $128450.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                               | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3307 | NS      | $1140584.30   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                 | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6270 | NS      | $1937116.50   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                           | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      5825 | NS      | $1436276.24   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                           | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2000 | NS      | $570305.57    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                          | HEICO Corp                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1165 | NS      | $370202.05    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                         | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3506 | NS      | $250328.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                         | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4295 | NS      | $864712.35    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4540 | NS      | $935013.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                   | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1322 | NS      | $425710.44    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                             | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       908 | NS      | $168043.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                 | Karman Holdings Inc                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4594 | NS      | $386998.56    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                           | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1492 | NS      | $272976.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc             | Kratos Defense & Security Solutions Inc               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3916 | NS      | $354789.60    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                           | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2368 | NS      | $684588.80    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                 | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1134 | NS      | $215992.98    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                    | Leonardo DRS Inc                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      6264 | NS      | $229011.84    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                      | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       380 | NS      | $746997.97    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3190 | NS      | $1569097.20   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                          | Kitron ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      7602 | NS      | $56517.51     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                                   | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2319 | NS      | $146305.71    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                                       | Materion Corp                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       749 | NS      | $85857.87     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                 | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2680 | NS      | $207458.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd              | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     52600 | NS      | $342691.99    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd               | Bet Shemesh Engines Holdings 1997 Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       436 | NS      | $89902.30     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                          | Austal Ltd                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     39186 | NS      | $173756.56    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                            | Moog Inc                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1171 | NS      | $239879.35    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                 | Hanwha Ocean Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3519 | NS      | $339859.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                      | National Presto Industries Inc                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $98626.34     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       875 | NS      | $290832.98    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                            | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     32600 | NS      | $674953.37    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                       | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      6400 | NS      | $512490.21    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                     | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     50700 | NS      | $1530616.27   | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Avionics Co Ltd                              | Nippon Avionics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $52862.67     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                               | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1766 | NS      | $1030372.70   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                     | OSI Systems Inc                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       405 | NS      | $112776.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                           | Codan Ltd                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      5087 | NS      | $120465.09    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                       | Oceaneering International Inc                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4501 | NS      | $104828.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                     | Samsung Heavy Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     13517 | NS      | $280349.08    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                             | Hanwha Aerospace Co Ltd                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       728 | NS      | $499353.12    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                       | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      6600 | NS      | $176461.28    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                        | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1910 | NS      | $235483.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                           | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7982 | NS      | $1600151.54   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                        | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2992 | NS      | $248754.88    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                     | Planet Labs PBC                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     21779 | NS      | $292927.55    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp                                            | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13240 | NS      | $2363340.00   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                    | RBC Bearings Inc                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $329111.04    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                | Red Cat Holdings Inc                                  | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      7440 | NS      | $83700.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                                        | Redwire Corp                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13904 | NS      | $109424.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                                     | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8695 | NS      | $547611.10    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                     | Solstice Advanced Materials Inc                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1073 | NS      | $48360.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                     | Spirit AeroSystems Holdings Inc                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $194457.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                           | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       384 | NS      | $202298.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                      | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3845 | NS      | $122963.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                         | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4169 | NS      | $336896.89    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                 | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $400404.06    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                   | Tutor Perini Corp                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       818 | NS      | $55100.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                            | Unusual Machines Inc /US                              | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3438 | NS      | $51466.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| USA Rare Earth Inc                                  | USA Rare Earth Inc                                    | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $92601.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                            | VSE Corp                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       304 | NS      | $54926.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                             | V2X Inc                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1216 | NS      | $69421.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                          | Viasat Inc                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3699 | NS      | $147294.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                 | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1207072 | NS      | $1207675.78   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                        | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1363 | NS      | $357255.93    | 0.84%             |  |  |  | No            |                  1 | 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    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                         | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       109 | NS      | $36094.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                      | Korea Aerospace Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3455 | NS      | $250321.64    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                  | HD Hyundai Heavy Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       856 | NS      | $360484.30    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                     | Fincantieri SpA                                       | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     11117 | NS      | $286021.79    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                           | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3171 | NS      | $1126714.38   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                 | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       773 | NS      | $337820.38    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                        | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6957 | NS      | $409312.87    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                   | QinetiQ Group PLC                                     | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     19891 | NS      | $125605.27    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                 | SNT Dynamics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1514 | NS      | $57142.87     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd               | HJ Shipbuilding & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4019 | NS      | $79265.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                       | Poongsan Corp                                         | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |       946 | NS      | $72755.67     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                    | CSBC Corp Taiwan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190000 | NS      | $120541.13    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                  | Chemring Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     17345 | NS      | $130751.04    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                            | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     65761 | NS      | $1011982.53   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Industrial Development Corp               | Aerospace Industrial Development Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77667 | NS      | $133102.55    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                | Hyundai Rotem Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2368 | NS      | $383101.60    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                               | Hanwha Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5509 | NS      | $231611.93    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                         | Lungteh Shipbuilding Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $89571.44     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                       | RENK Group AG                                         | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      2712 | NS      | $206481.52    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1076 | NS      | $346735.78    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                         | Hensoldt AG                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      2382 | NS      | $253915.53    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                  | Next Vision Stabilized Systems Ltd                    | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      2233 | NS      | $98037.29     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                              | Melrose Industries PLC                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     28818 | NS      | $237404.05    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                             | Saab AB                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      6725 | NS      | $370052.81    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                               | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     11592 | NS      | $295518.07    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                     | DroneShield Ltd                                       | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |     77422 | NS      | $193341.71    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                     | LIG Nex1 Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       671 | NS      | $244428.15    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                               | CyberArk Software Ltd                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        51 | NS      | $26559.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                   | Elbit Systems Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       751 | NS      | $358039.25    | 0.84%             |  |  |  | No            |                  1 | 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