# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-066739
**Filing Date:** 2026-6
**Character Count:** 43636
**Document Hash:** d6a30f5492e8021f2b36718a39836f39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066739.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066739

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261121659

**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:** 2026-04-30

**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:** $3769809427.19

**Total Liabilities:** $225441099.83

**Net Assets:** $3544368327.36

**Cash Not Reported:** $3359117.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260347 | 3.30%                | -8.90%               | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $274098.03               | $2606518.05                                |
| Month 2  | $-23519872.11            | $-206439107.60                             |
| Month 3  | $143750.60               | $69337411.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Parsons Corp                                        | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    363758 | NS      | $18337040.78  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                           | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     84598 | NS      | $36224863.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                           | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    102542 | NS      | $32869838.10  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                          | Viasat Inc                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    281321 | NS      | $18541867.11  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Elbit Systems Ltd                                   | Elbit Systems Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     55056 | NS      | $46210703.04  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SNT Dynamics Co Ltd                                 | SNT Dynamics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    170520 | NS      | $6922695.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                             | Saab AB                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    335162 | NS      | $20345407.74  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                           | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     25861 | NS      | $16702326.85  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                             | V2X Inc                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46173 | NS      | $3130991.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                 | Archer Aviation Inc                                   | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |   4226898 | NS      | $24262394.52  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Rolls-Royce Holdings PLC                            | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   6197197 | NS      | $99722546.81  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                     | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   2587445 | NS      | $71966020.50  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackSky Technology Inc                             | BlackSky Technology Inc                               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215838 | NS      | $7657932.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                | Red Cat Holdings Inc                                  | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |   2864484 | NS      | $33571752.48  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                            | VSE Corp                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      9777 | NS      | $1678515.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                    | RBC Bearings Inc                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54772 | NS      | $32813357.48  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                       | Oceaneering International Inc                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    267380 | NS      | $10037445.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Heavy Industries Co Ltd                  | HD Hyundai Heavy Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |    107138 | NS      | $49893747.28  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Unusual Machines Inc /US                            | Unusual Machines Inc /US                              | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719097 | NS      | $10491625.23  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Poongsan Corp                                       | Poongsan Corp                                         | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |    110319 | NS      | $7406933.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                          | Kitron ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    512265 | NS      | $5529318.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                           | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     33631 | NS      | $6933345.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                     | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   3220800 | NS      | $96127602.42  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                  | Chemring Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |   1680772 | NS      | $11938714.34  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                               | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    441833 | NS      | $152123101.90 | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                       | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    422400 | NS      | $14291315.53  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                             | Hanwha Aerospace Co Ltd                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     61393 | NS      | $58652832.39  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                      | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    174130 | NS      | $5627881.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                      | Bombardier Inc                                        | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     36828 | NS      | $7825695.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                    | Leonardo DRS Inc                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    232436 | NS      | $9443874.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                           | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    108748 | NS      | $29877109.91  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashot -Ashkelon Industries Ltd                      | Ashot -Ashkelon Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    164183 | NS      | $5253485.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA CYBERARK SOFTWA                              | CONTRA CYBERARK SOFTWA                                | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |         6 | NS      | $270.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                 | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     51527 | NS      | $7688858.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                     | Serco Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    861367 | NS      | $3298303.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                        | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     49254 | NS      | $17878709.46  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    341195 | NS      | $176728774.15 | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                            | Oklo Inc                                              | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416543 | NS      | $30199367.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                 | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 111233701 | NS      | $111267071.11 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Maritime AS                               | Kongsberg Maritime AS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    867851 | NS      | $5687816.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                 | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     74320 | NS      | $29858803.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Rotem Co Ltd                                | Hyundai Rotem Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    308132 | NS      | $56386700.72  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                         | Lungteh Shipbuilding Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2453000 | NS      | $10637088.11  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                      | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     58958 | NS      | $94026793.12  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                   | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    108340 | NS      | $39467178.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                       | Materion Corp                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     43318 | NS      | $7962281.58   | 0.22%             |  |  |  | No            |                  1 | 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        |     22434 | NS      | $5485889.92   | 0.15%             |  |  |  | No            |                  2 | 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        |     99276 | NS      | $31086064.33  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     10661 | NS      | $3728127.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                            | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |   1803800 | NS      | $32947417.21  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                 | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     91747 | NS      | $31465211.79  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                 | Iluka Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   1474618 | NS      | $8773296.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                               | Lynas Rare Earths Ltd                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   1009361 | NS      | $14318967.22  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| USA Rare Earth Inc                                  | USA Rare Earth Inc                                    | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421246 | NS      | $10939758.62  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                     | Planet Labs PBC                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   1043339 | NS      | $38572242.83  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                           | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1115929 | NS      | $155236883.19 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                       | RENK Group AG                                         | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |    443184 | NS      | $28166567.51  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    368089 | NS      | $79650778.71  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                 | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13086 | NS      | $15179498.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                   | QinetiQ Group PLC                                     | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   2378957 | NS      | $14416471.85  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Lab Corp                                     | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |   1101958 | NS      | $90922554.58  | 2.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Codan Ltd                                           | Codan Ltd                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    332440 | NS      | $10074241.07  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                               | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    867851 | NS      | $29038588.41  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                          | HEICO Corp                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     56175 | NS      | $15162756.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                               | Hanwha Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    531899 | NS      | $42065636.93  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                         | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    488113 | NS      | $60057423.52  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                     | OSI Systems Inc                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     27408 | NS      | $7863903.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                     | Babcock International Group PLC                       | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    855325 | NS      | $12885693.68  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AAR Corp                                            | AAR Corp                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     42099 | NS      | $4646466.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                   | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    191729 | NS      | $12661783.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                            | Crane Co                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     74212 | NS      | $13189698.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                                     | DroneShield Ltd                                       | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |  20884196 | NS      | $54440890.59  | 1.54%             |  |  |  | No            |                  2 | On Loan: —       |
| CAE Inc                                             | CAE Inc                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    828598 | NS      | $21655117.61  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                        | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    356410 | NS      | $22256292.62  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                    | CSBC Corp Taiwan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  18453000 | NS      | $11531487.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                      | National Presto Industries Inc                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54856 | NS      | $7671063.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                        | Ducommun Inc                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     48500 | NS      | $6883605.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                 | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     28423 | NS      | $20470244.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                              | Melrose Industries PLC                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1797180 | NS      | $11793580.31  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                                 | Centrus Energy Corp                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     88112 | NS      | $18588107.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Tkms AG& Co KGaA                                    | Tkms AG& Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     42533 | NS      | $4373349.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                             | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     69580 | NS      | $14913777.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd               | HJ Shipbuilding & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    526159 | NS      | $10287628.78  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                            | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1790813 | NS      | $315308444.91 | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                 | Hanwha Ocean Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    362722 | NS      | $32453543.98  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                       | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    408286 | NS      | $93509742.58  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                         | Hensoldt AG                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    292554 | NS      | $26398288.77  | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                     | Fincantieri SpA                                       | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |   1801260 | NS      | $25332153.76  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                         | S+P500 EMINI FUT JUN26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       110 | NC      | $2229203.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd              | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   5127400 | NS      | $43452028.03  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                            | Moog Inc                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     41291 | NS      | $12441391.21  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                         | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    177427 | NS      | $17025894.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                          | Austal Ltd                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   5296534 | NS      | $15971361.69  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kratos Defense & Security Solutions Inc             | Kratos Defense & Security Solutions Inc               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    866088 | NS      | $54606848.40  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                               | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    238845 | NS      | $138405900.60 | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Defense&Aerospace Co Ltd                        | LIG Defense&Aerospace Co Ltd                          | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     59522 | NS      | $37763081.18  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                     | Samsung Heavy Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |   1343284 | NS      | $29587971.50  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Industrial Development Corp               | Aerospace Industrial Development Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4789667 | NS      | $7142418.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                           | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     39566 | NS      | $13844539.06  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Avionics Co Ltd                              | Nippon Avionics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125800 | NS      | $5290669.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                             | Arafura Rare Earths Ltd                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |  21979232 | NS      | $5792816.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    179549 | NS      | $43637588.96  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                        | Redwire Corp                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2161968 | NS      | $19868485.92  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                                         | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    132717 | NS      | $12458144.79  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                   | Tutor Perini Corp                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     22200 | NS      | $2062824.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                          | Senior PLC                                            | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   1526449 | NS      | $5930163.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                 | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    226280 | NS      | $17855754.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                                           | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     20043 | NS      | $6436058.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                       | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |   1697700 | NS      | $34902010.09  | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Oshkosh Corp                                        | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    134337 | NS      | $20996873.10  | 0.59%             |  |  |  | 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        |  37590000 | NS      | $37590000.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                      | Korea Aerospace Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    231241 | NS      | $26492536.14  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc                                 | Karman Holdings Inc                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432209 | NS      | $29381567.82  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer