# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-067347
**Filing Date:** 2026-6
**Character Count:** 40107
**Document Hash:** cfb59329d486380796a0d9fcd052204d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067347.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067347

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**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:** 261127338

**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 Large Cap Value Active ETF (Series ID: S000101316)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000271463 | iShares Large Cap Value Active ETF |  |

## Nport-Ex

April 30, 2026

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

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

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

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares Large Cap Value Active ETF \| BLCV \| NYSE Arca |

---

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

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

------

Schedule of Investments (unaudited)

April 30, 2026

**iShares Large Cap Value Active ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 4.9%** | **Aerospace & Defense — 4.9%** | **Aerospace & Defense — 4.9%** |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35156 | $8051779 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp; 14416 | 4621049 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 15575 | 2742290 |
|  |  | 15415118 |
| **Air Freight & Logistics — 2.8%** | **Air Freight & Logistics — 2.8%** | **Air Freight & Logistics — 2.8%** |
| FedEx Corp. | &nbsp;&nbsp;&nbsp; 22387 | 9028901 |
| **Automobile Components — 1.8%** | **Automobile Components — 1.8%** | **Automobile Components — 1.8%** |
| Aptiv PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77994 | 4699918 |
| Versigent PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25998 | 909150 |
|  |  | 5609068 |
| **Banks — 7.1%** | **Banks — 7.1%** | **Banks — 7.1%** |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 55701 | 7128614 |
| First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp; 2835 | 5624129 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 118934 | 9779943 |
|  |  | 22532686 |
| **Beverages — 2.2%** | **Beverages — 2.2%** | **Beverages — 2.2%** |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp; 233217 | 6856580 |
| **Broadline Retail — 3.3%** | **Broadline Retail — 3.3%** | **Broadline Retail — 3.3%** |
| Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39687 | 10519436 |
| **Building Products — 1.5%** | **Building Products — 1.5%** | **Building Products — 1.5%** |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp; 117049 | 4745166 |
| **Capital Markets — 5.4%** | **Capital Markets — 5.4%** | **Capital Markets — 5.4%** |
| Charles Schwab Corp.(The) | &nbsp;&nbsp;&nbsp; 94244 | 8636520 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 52645 | 8322648 |
|  |  | 16959168 |
| **Chemicals — 2.3%** | **Chemicals — 2.3%** | **Chemicals — 2.3%** |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp; 66840 | 7252140 |
| **Consumer Finance — 1.5%** | **Consumer Finance — 1.5%** | **Consumer Finance — 1.5%** |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 24937 | 4770448 |
| **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 46543 | 5393403 |
| **Containers & Packaging — 1.1%** | **Containers & Packaging — 1.1%** | **Containers & Packaging — 1.1%** |
| Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp; 36125 | 3551449 |
| **Diversified Telecommunication Services — 1.5%** | **Diversified Telecommunication Services — 1.5%** | **Diversified Telecommunication Services — 1.5%** |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 110764 | 2995059 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 35939 | 1726150 |
|  |  | 4721209 |
| **Electric Utilities — 1.9%** | **Electric Utilities — 1.9%** | **Electric Utilities — 1.9%** |
| Evergy, Inc. | &nbsp;&nbsp;&nbsp; 71018 | 5883131 |
| **Electronic Equipment, Instruments & Components — 1.5%** | **Electronic Equipment, Instruments & Components — 1.5%** | **Electronic Equipment, Instruments & Components — 1.5%** |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 33618 | 4602640 |
| **Entertainment — 1.9%** | **Entertainment — 1.9%** | **Entertainment — 1.9%** |
| Walt Disney Co.(The) | &nbsp;&nbsp;&nbsp; 56895 | 5902856 |
| **Financial Services — 0.5%** | **Financial Services — 0.5%** | **Financial Services — 0.5%** |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp; 35369 | 1645720 |
| **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** |
| Baxter International, Inc. | &nbsp;&nbsp;&nbsp; 311883 | 5482903 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 77474 | 6273070 |
|  |  | 11755973 |
| **Health Care Providers & Services — 6.2%** | **Health Care Providers & Services — 6.2%** | **Health Care Providers & Services — 6.2%** |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 34106 | 6578365 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 99104 | $8254372 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp; 12496 | 4703745 |
|  |  | 19536482 |
| **Health Care REITs — 0.6%** | **Health Care REITs — 0.6%** | **Health Care REITs — 0.6%** |
| Healthcare Realty Trust, Inc., Class A | &nbsp;&nbsp;&nbsp; 102088 | 1909046 |
| **Industrial REITs — 1.3%** | **Industrial REITs — 1.3%** | **Industrial REITs — 1.3%** |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp; 116667 | 4187179 |
| **Insurance — 2.4%** | **Insurance — 2.4%** | **Insurance — 2.4%** |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp; 27237 | 2037328 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 11881 | 2452238 |
| Fidelity National Financial, Inc. | &nbsp;&nbsp;&nbsp; 60853 | 3182612 |
|  |  | 7672178 |
| **Interactive Media & Services — 5.7%** | **Interactive Media & Services — 5.7%** | **Interactive Media & Services — 5.7%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 20663 | 7951123 |
| Alphabet, Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 13379 | 5109975 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 8344 | 5105777 |
|  |  | 18166875 |
| **Leisure Products — 1.8%** | **Leisure Products — 1.8%** | **Leisure Products — 1.8%** |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp; 60638 | 5811546 |
| **Machinery — 0.9%** | **Machinery — 0.9%** | **Machinery — 0.9%** |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp; 24312 | 2888266 |
| **Multi-Utilities — 3.0%** | **Multi-Utilities — 3.0%** | **Multi-Utilities — 3.0%** |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp; 58189 | 3753190 |
| DTE Energy Co. | &nbsp;&nbsp;&nbsp; 38078 | 5776052 |
|  |  | 9529242 |
| **Oil, Gas & Consumable Fuels — 6.3%** | **Oil, Gas & Consumable Fuels — 6.3%** | **Oil, Gas & Consumable Fuels — 6.3%** |
| BP PLC, ADR | &nbsp;&nbsp;&nbsp; 125852 | 5962868 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 25708 | 4969613 |
| Enterprise Products Partners LP | &nbsp;&nbsp;&nbsp; 95775 | 3706492 |
| EQT Corp. | &nbsp;&nbsp;&nbsp; 88935 | 5343215 |
|  |  | 19982188 |
| **Pharmaceuticals — 2.3%** | **Pharmaceuticals — 2.3%** | **Pharmaceuticals — 2.3%** |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 9216 | 2118297 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp; 48554 | 5301126 |
|  |  | 7419423 |
| **Professional Services — 0.5%** | **Professional Services — 0.5%** | **Professional Services — 0.5%** |
| SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp; 22620 | 1567566 |
| **Semiconductors & Semiconductor Equipment — 4.2%** | **Semiconductors & Semiconductor Equipment — 4.2%** | **Semiconductors & Semiconductor Equipment — 4.2%** |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 12002 | 4734669 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 8310 | 1658426 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 24648 | 6928060 |
|  |  | 13321155 |
| **Software — 4.0%** | **Software — 4.0%** | **Software — 4.0%** |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 25866 | 10547637 |
| Workday, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18355 | 2246652 |
|  |  | 12794289 |
| **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** |
| Crown Castle, Inc. | &nbsp;&nbsp;&nbsp; 25460 | 2260339 |
| **Specialty Retail — 0.9%** | **Specialty Retail — 0.9%** | **Specialty Retail — 0.9%** |
| Home Depot, Inc.(The) | &nbsp;&nbsp;&nbsp; 9062 | 2979586 |
| **Technology Hardware, Storage & Peripherals — 6.0%** | **Technology Hardware, Storage & Peripherals — 6.0%** | **Technology Hardware, Storage & Peripherals — 6.0%** |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 133179 | 3831560 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp; 34725 | 15088707 |
|  |  | 18920267 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Large Cap Value Active ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Tobacco — 2.4%** | **Tobacco — 2.4%** | **Tobacco — 2.4%** |
| British American Tobacco PLC, ADR, NVS | &nbsp;&nbsp;&nbsp; 127825 | $7516110 |
| **Trading Companies & Distributors — 3.6%** | **Trading Companies & Distributors — 3.6%** | **Trading Companies & Distributors — 3.6%** |
| WESCO International, Inc. | &nbsp;&nbsp;&nbsp; 33130 | 11566346 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $286,429,584)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $286,429,584)** | 315173175 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.61%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1710000 | 1710000 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $1,710,000)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $1,710,000)** | 1710000 |
| **Total Investments — 100.0%** <br>**(Cost: $288,139,584)** | **Total Investments — 100.0%** <br>**(Cost: $288,139,584)** | 316883175 |
| **Other Assets Less Liabilities — 0.0%** | **Other Assets Less Liabilities — 0.0%** | 155776 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $317038951 |

---

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

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Affiliate of the Fund. <br> <sup>(c)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/26*<br>| *Shares* <br>*Held at* <br>*04/30/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<sup>(a)</sup><br>| $— | $— | &nbsp;&nbsp; $0 <br><sup>(b)</sup><br>| $— | $— | $— |  | $108 <br><sup>(c)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 1210000 | 500000 <br><sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1710000 | 1710000 | &nbsp;&nbsp; 35239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $— | $— | $1710000 |  | $35347 | $— |

---

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

<sup>(a)</sup> As of period end, the entity is no longer held.

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

<sup>(c)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares Large Cap Value Active ETF**

**Fair Value Hierarchy as of Period End (continued)**

the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $315173175 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $315173175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 1710000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1710000 |
|  | &nbsp;&nbsp; $316883175 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $316883175 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

------

## 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 Large Cap Value Active ETF

- **b. EDGAR series identifier (if any):** S000101316

- **c. LEI of Series:** 529900XSANO5RKY0Q813

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $317149797.68

**Total Liabilities:** $110874.60

**Net Assets:** $317038923.08

**Cash Not Reported:** $6762.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271463 | -0.23%               | -5.79%               | 8.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1294439.77             | $9096108.33                                |
| Month 2  | $30068028.92             | $-13240482.07                              |
| Month 3  | $891473.23               | $23399715.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                        | WESCO International Inc                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     33130 | NS      | $11566345.60  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    127825 | NS      | $7516110.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     88935 | NS      | $5343214.80   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     14416 | NS      | $4621048.80   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     46543 | NS      | $5393402.84   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     60853 | NS      | $3182611.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     34725 | NS      | $15088707.00  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     58189 | NS      | $3753190.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9216 | NS      | $2118297.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    118934 | NS      | $9779942.82   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     55701 | NS      | $7128613.98   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    110764 | NS      | $2995058.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     66840 | NS      | $7252140.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     77474 | NS      | $6273069.78   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     24648 | NS      | $6928059.84   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20663 | NS      | $7951122.40   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    133179 | NS      | $3831559.83   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     36125 | NS      | $3551448.75   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     12496 | NS      | $4703744.32   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     60638 | NS      | $5811545.92   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     18355 | NS      | $2246652.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     33618 | NS      | $4602640.38   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25866 | NS      | $10547637.48  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     52645 | NS      | $8322648.05   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12002 | NS      | $4734668.98   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                        | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     77994 | NS      | $4699918.44   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8310 | NS      | $1658426.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25708 | NS      | $4969613.48   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13379 | NS      | $5109975.26   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     99104 | NS      | $8254372.16   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                               | Crown Castle Inc                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     25460 | NS      | $2260338.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     56895 | NS      | $5902856.25   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     24312 | NS      | $2888265.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC               | First Citizens BancShares Inc/NC                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2835 | NS      | $5624129.70   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9062 | NS      | $2979585.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     22620 | NS      | $1567566.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     71018 | NS      | $5883131.12   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    117049 | NS      | $4745166.46   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     22387 | NS      | $9028900.97   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     35369 | NS      | $1645719.57   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     94244 | NS      | $8636520.16   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8344 | NS      | $5105777.04   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     35939 | NS      | $1726150.17   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15575 | NS      | $2742290.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     35156 | NS      | $8051778.68   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     34106 | NS      | $6578365.28   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC                                           | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    125852 | NS      | $5962867.76   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                | Enterprise Products Partners LP                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     95775 | NS      | $3706492.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                                  | Versigent PLC                                    | CUSIP: 000000000<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |     25998 | NS      | $909150.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    116667 | NS      | $4187178.63   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    102088 | NS      | $1909045.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    233217 | NS      | $6856579.80   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     48554 | NS      | $5301125.72   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     11881 | NS      | $2452238.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     39687 | NS      | $10519436.22  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     38078 | NS      | $5776051.82   | 1.82%             |  |  |  | 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        |   1710000 | NS      | $1710000.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                       | Baxter International Inc                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    311883 | NS      | $5482903.14   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     24937 | NS      | $4770448.10   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     27237 | NS      | $2037327.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer