# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-25-010272
**Filing Date:** 2025-9
**Character Count:** 15556
**Document Hash:** 746dd03a5dc0d36e0c33183cb3051321
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010272.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010272

**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:** 251338755

**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 International Country Rotation Active ETF (Series ID: S000088408)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000254669 | iShares International Country Rotation 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 International Country Rotation Active ETF

- **b. EDGAR series identifier (if any):** S000088408

- **c. LEI of Series:** 529900IOQOA64JLR9006

**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:** $10349975.05

**Total Liabilities:** $286635.37

**Net Assets:** $10063339.68

**Cash Not Reported:** $252.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254669 | 4.98%                | 4.02%                | -0.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17113.88                | $293600.35                                 |
| Month 2  | $49199.24                | $167263.60                                 |
| Month 3  | $-1944.17                | $-66888.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares MSCI Taiwan ETF                        | iShares MSCI Taiwan ETF                               | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Long             | EC               | RF                | US        |      3578 | NS      | $208812.08    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Belgium ETF                       | iShares MSCI Belgium ETF                              | CUSIP: 464286301<br>LEI: 549300BBSWUY8YSLJ845 | Long             | EC               | RF                | US        |     16766 | NS      | $365834.12    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Australia ETF                     | iShares MSCI Australia ETF                            | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |     16410 | NS      | $426988.20    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | PURCHASED GBP / SOLD USD                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-5210.88     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Spain ETF                         | iShares MSCI Spain ETF                                | CUSIP: 464286764<br>LEI: 549300KJYAHQCJB4CU67 | Long             | EC               | RF                | US        |     11959 | NS      | $534806.48    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Hong Kong ETF                     | iShares MSCI Hong Kong ETF                            | CUSIP: 464286871<br>LEI: 5493006QGDOVMY5SAY54 | Long             | EC               | RF                | US        |      7769 | NS      | $160818.30    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        79 | NS      | $54882.09     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | PURCHASED GBP / SOLD USD                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-1029.93     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    137370 | NS      | $137425.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Germany ETF                       | iShares MSCI Germany ETF                              | CUSIP: 464286806<br>LEI: 5493004D0K60CDIFRQ61 | Long             | EC               | RF                | US        |     14316 | NS      | $589103.40    | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI France ETF                        | iShares MSCI France ETF                               | CUSIP: 464286707<br>LEI: 549300DTW3LGNTWLQA96 | Long             | EC               | RF                | US        |     11097 | NS      | $465408.18    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Qatar ETF                         | iShares MSCI Qatar ETF                                | CUSIP: 46434V779<br>LEI: 549300B5RXPZMUBIPL06 | Long             | EC               | RF                | US        |      5504 | NS      | $108181.12    | 1.08%             |  |  |  | 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        |     20000 | NS      | $20000.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Brazil ETF                        | iShares MSCI Brazil ETF                               | CUSIP: 464286400<br>LEI: 5493006D2L7KY3ZDF809 | Long             | EC               | RF                | US        |      5065 | NS      | $134475.75    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Israel ETF                        | iShares MSCI Israel ETF                               | CUSIP: 464286632<br>LEI: 5493002NZTVKJGKTNC72 | Long             | EC               | RF                | US        |       702 | NS      | $64457.64     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Thailand ETF                      | iShares MSCI Thailand ETF                             | CUSIP: 464286624<br>LEI: 54930063LOS2SG1Q8O13 | Long             | EC               | RF                | US        |       699 | NS      | $39437.58     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED GBP / SOLD USD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | GB        |         1 | NC      | $-381.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Philippines ETF                   | iShares MSCI Philippines ETF                          | CUSIP: 46429B408<br>LEI: 54930043SLQ30SHQRM91 | Long             | EC               | RF                | US        |      1170 | NS      | $29741.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF                   | iShares MSCI South Korea ETF                          | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |      5809 | NS      | $422953.29    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Africa ETF                  | iShares MSCI South Africa ETF                         | CUSIP: 464286780<br>LEI: 549300N26GW1II0BPW20 | Long             | EC               | RF                | US        |      1993 | NS      | $105728.65    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Mexico ETF                        | iShares MSCI Mexico ETF                               | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             | EC               | RF                | US        |      1238 | NS      | $74453.32     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Singapore ETF                     | iShares MSCI Singapore ETF                            | CUSIP: 46434G780<br>LEI: 549300C97NIRWFCB5A22 | Long             | EC               | RF                | US        |     12922 | NS      | $342045.34    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Netherlands ETF                   | iShares MSCI Netherlands ETF                          | CUSIP: 464286814<br>LEI: 549300QIDP8IC2ODTL23 | Long             | EC               | RF                | US        |      6172 | NS      | $316376.72    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF                         | iShares MSCI India ETF                                | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |      9180 | NS      | $483235.20    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI United Kingdom ETF                | iShares MSCI United Kingdom ETF                       | CUSIP: 46435G334<br>LEI: 549300D5PVRLB9ULJS58 | Long             | EC               | RF                | US        |     15128 | NS      | $602245.68    | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Chile ETF                         | iShares MSCI Chile ETF                                | CUSIP: 464286640<br>LEI: 5493008SR8ZGY2IJU464 | Long             | EC               | RF                | US        |      1269 | NS      | $37854.27     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD GBP                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $7426.11      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Canada ETF                        | iShares MSCI Canada ETF                               | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |     27714 | NS      | $1279832.52   | 12.72%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF                         | iShares MSCI China ETF                                | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |     15626 | NS      | $897401.18    | 8.92%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Japan ETF                         | iShares MSCI Japan ETF                                | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |     19011 | NS      | $1399589.82   | 13.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       603 | NS      | $145696.86    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Italy ETF                         | iShares MSCI Italy ETF                                | CUSIP: 46434G830<br>LEI: 549300S0PVI5CQLC2571 | Long             | EC               | RF                | US        |      6663 | NS      | $321489.75    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Switzerland ETF                   | iShares MSCI Switzerland ETF                          | CUSIP: 464286749<br>LEI: 549300WB2EJ9RDFN4R78 | Long             | EC               | RF                | US        |      6559 | NS      | $345790.48    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF                  | iShares MSCI Saudi Arabia ETF                         | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |      2246 | NS      | $84359.76     | 0.84%             |  |  |  | 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