# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-066720
**Filing Date:** 2026-6
**Character Count:** 37192
**Document Hash:** d587c6a6c01644fce2a5494c7202d526
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066720.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066720

**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:** 261121641

**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 Infrastructure Active ETF (Series ID: S000093569)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000261957 | iShares Infrastructure 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 Infrastructure Active ETF

- **b. EDGAR series identifier (if any):** S000093569

- **c. LEI of Series:** 529900KN5ITT0C5N1428

**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:** $26106065.33

**Total Liabilities:** $20441.86

**Net Assets:** $26085623.47

**Cash Not Reported:** $16654.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261957 | 9.58%                | -3.11%               | 3.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $259830.64               | $1650408.26                                |
| Month 2  | $239854.37               | $-958819.86                                |
| Month 3  | $306344.94               | $405597.54                                 |

**Designated Index Information**

- **Index Name:** FTSE Developed Core Infrastructure 50/50 Net Tax Index

- **Index Identifier:** FDCICUN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Plains GP Holdings LP                           | Plains GP Holdings LP                            | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     11323 | NS      | $276847.35    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $13578.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $23.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                  | American Electric Power Co Inc                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7191 | NS      | $985958.01    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD AUD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-371.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                     | Vistra Corp                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2071 | NS      | $326886.64    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                              | Union Pacific Corp                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5063 | NS      | $1364377.24   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD JPY                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-465.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD CAD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-475.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                              | NextEra Energy Inc                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7350 | NS      | $719418.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD HKD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $147.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                         | Sembcorp Industries Ltd                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     23300 | NS      | $122277.02    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD CAD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-57.21       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                     | Italgas SpA                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     23386 | NS      | $282498.54    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                     | Keyera Corp                                      | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      9482 | NS      | $366338.10    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                              | PURCHASED USD / SOLD JPY                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-201.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                            | WEC Energy Group Inc                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4741 | NS      | $559153.54    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $10.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | KOREA ELECTRIC POWER ADR REP   COR               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      1729 | OU      | $26436.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                            | Williams Cos Inc/The                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     11555 | NS      | $881762.05    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                 | Xcel Energy Inc                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     11372 | NS      | $943307.40    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED HKD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-81.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                             | Cheniere Energy Inc                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2971 | NS      | $816876.45    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                        | PPL Corp                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     12319 | NS      | $461223.36    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $106.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                     | Keppel REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      3777 | NS      | $2659.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD CAD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-280.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                 | Southern Co/The                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      8566 | NS      | $828332.20    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                    | Enbridge Inc                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6921 | NS      | $383868.77    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $489.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                | DT Midstream Inc                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3933 | NS      | $582044.67    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $169.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD SGD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $157.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $1111.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                           | Norfolk Southern Corp                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1032 | NS      | $325936.56    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-449.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                      | Keppel Ltd                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     34000 | NS      | $291020.13    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                      | Pinnacle West Capital Corp                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5940 | NS      | $616096.80    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $210.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Inc                                       | Spire Inc                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3413 | NS      | $311197.34    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                    | Entergy Corp                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      7987 | NS      | $941747.17    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                | Black Hills Corp                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5208 | NS      | $392110.32    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD SGD                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-60.77       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED SGD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-41.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                | Crown Castle Inc                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7242 | NS      | $642944.76    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD CAD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-22.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                 | CMS Energy Corp                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4196 | NS      | $322001.04    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                | Elia Group SA/NV                                 | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2276 | NS      | $377453.47    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                | Osaka Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6200 | NS      | $222787.14    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD CHF                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-1674.05     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                        | Engie SA                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      7705 | NS      | $253976.30    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $3398.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                           | East Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     10300 | NS      | $224837.76    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                      | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     39308 | NS      | $1073603.83   | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                 | OGE Energy Corp                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     10282 | NS      | $501761.60    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED SGD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-67.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                        | Guangdong Investment Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    122000 | NS      | $127412.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                          | SES SA                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     36951 | NS      | $304873.73    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                               | Atlas Arteria Ltd                                | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    149764 | NS      | $518962.45    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED GBP / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $352.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD SGD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $193.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                      | Evergy Inc                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8384 | NS      | $694530.56    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                       | PG&E Corp                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     44951 | NS      | $747085.62    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                    | Tohoku Electric Power Co Inc                     | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     33000 | NS      | $230497.16    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                         | SBA Communications Corp                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1291 | NS      | $285569.20    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                        | CSX Corp                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6643 | NS      | $301791.49    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                | FirstEnergy Corp                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     11590 | NS      | $550756.80    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1702 | NS      | $220494.10    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-39.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $296.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED AUD / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $7987.82      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED GBP / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $279.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED CHF / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $85.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $14.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetik Holdings Inc                            | Kinetik Holdings Inc                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4601 | NS      | $232534.54    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-130.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA            | Infrastrutture Wireless Italiane SpA             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     18438 | NS      | $156347.21    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                       | CK Hutchison Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     40500 | NS      | $338182.53    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-256.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                             | Flughafen Zurich AG                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      2095 | NS      | $594888.42    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                | Transurban Group                                 | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     75506 | NS      | $765235.10    | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                              | PURCHASED USD / SOLD KRW                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-214.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                       | Korea Electric Power Corp                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2844 | NS      | $85211.51     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd              | Auckland International Airport Ltd               | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     57055 | NS      | $278068.31    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                        | Enav SpA                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     21208 | NS      | $124149.23    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED GBP / SOLD USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $378.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $3.66         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                         | Naturgy Energy Group SA                          | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      2784 | NS      | $87502.06     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                               | National Grid PLC                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     41880 | NS      | $749676.10    | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide  | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      2961 | NS      | $242958.35    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                     | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       185 | NS      | $200323.55    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                | Algonquin Power & Utilities Corp                 | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     50186 | NS      | $314782.43    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                     | PURCHASED NZD / SOLD USD                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | NZ        |         1 | NC      | $2761.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                    | Centrica PLC                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     80307 | NS      | $234728.56    | 0.90%             |  |  |  | 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        |    310000 | NS      | $310000.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD CAD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-81.19       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                | Canadian Pacific Kansas City Ltd                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10514 | NS      | $914435.87    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                   | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $88.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                     | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-96.05       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer