NPORT-P false 0001761055 XXXXXXXX S000086268 C000251727 BlackRock ETF Trust 811-23402 0001761055 5493007WBHAKV9JVS642 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 iShares A.I. Innovation and Tech Active ETF S000086268 529900A898KGKVGZQ177 2026-04-30 2026-01-31 N 9088251396.88 461716134.62 8626535262.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1195552.00000000 NS USD 283023024.96000000 3.280842381740 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1233784.00000000 NS USD 417018992.00000000 4.834142321592 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 760764.00000000 NS USD 182050825.20000000 2.110358558394 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 1663762.00000000 NS USD 80409617.46000000 0.932119501229 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 1089279.00000000 NS USD 154394405.46000000 1.789761483216 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 706007.00000000 NS USD 106338774.34000000 1.232693904413 Long EC CORP US N 1 N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 753405.00000000 NS USD 154771989.15000000 1.794138486016 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1740406.00000000 NS USD 576596507.80000000 6.683987142816 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 558388.00000000 NS USD 156901444.12000000 1.818823425047 Long EC CORP CA N 1 N N EchoStar Corp 549300EE20907QZ9GT38 278768106 717183.00000000 NS USD 81199459.26000000 0.941275457543 Long EC CORP US N 1 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 238037.00000000 NS USD 170553510.50000000 1.977080082732 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2290458.00000000 NS USD 106437583.26000000 1.233839311196 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 1650257.00000000 NS USD 169992973.57000000 1.970582260455 Long EC CORP US N 1 N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1457944.00000000 NS USD 340371606.24000000 3.945635134989 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 434370.00000000 NS USD 170203540.80000000 1.973023185155 Long EC CORP US N 1 N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 670633.00000000 NS USD 288566673.57000000 3.345105129662 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 541674.00000000 NS USD 224729709.12000000 2.605098133698 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 236845.00000000 NS USD 87947653.85000000 1.019501470477 Long EC CORP US N 1 N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 152160.00000000 NS USD 171050664.00000000 1.982843155447 Long EC CORP US N 1 N N N IsuPetasys Co Ltd N/A 000000000 1427850.00000000 NS 115321187.12000000 1.336819286237 Long EC CORP KR N 2 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 000000000 1961241.00000000 NS 122432442.11000000 1.419253945968 Long EC CORP KR N 2 N N N Elite Material Co Ltd N/A 000000000 1653000.00000000 NS 89662845.93000000 1.039384216305 Long EC CORP TW N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 551473.00000000 NS 344327075.02000000 3.991487480801 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 231672.00000000 NS 80646288.27000000 0.934863022270 Long EC CORP KR N 2 N N N Asia Vital Components Co Ltd N/A 000000000 2924000.00000000 NS 132844602.59000000 1.539953162553 Long EC CORP TW N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3696612.00000000 NS USD 706533451.56000000 8.190234318649 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 6698500.00000000 NS 182918534.28000000 2.120417163078 Long EC CORP JP N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 817742.00000000 NS USD 134583978.36000000 1.560116249090 Long EC CORP US N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 1753000.00000000 NS 289922494.23000000 3.360821991864 Long EC CORP JP N 2 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 907883.00000000 NS USD 133086568.97000000 1.542758070580 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 1628154.00000000 NS USD 91095216.30000000 1.055988453423 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 697325.00000000 NS USD 91509959.75000000 1.060796217345 Long EC CORP CA N 1 N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 1256867.00000000 NS USD 242198270.90000000 2.807596138389 Long EC CORP US N 1 N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 1114297.00000000 NS USD 368342016.32000000 4.269872029984 Long EC CORP TW N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 810269.00000000 NS USD 48470291.58000000 0.561874380691 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 441783.00000000 NS USD 190147821.03000000 2.204220063434 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 575425.00000000 NS USD 107132626.50000000 1.241896349380 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 219803456.43000000 NS USD 219913358.16000000 2.549266321579 Long STIV RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 85880000.00000000 NS USD 85880000.00000000 0.995532938649 Long STIV RF US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 1080569.00000000 NS 184107367.30000000 2.134198281266 Long EC CORP DE N 2 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 1235000.00000000 NS 121251579.88000000 1.405565226290 Long EC CORP KY N 2 N N N Credo Technology Group Holding Ltd N/A 000000000 1505972.00000000 NS USD 188668172.16000000 2.187067767350 Long EC CORP KY N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 522462.00000000 NS USD 255713801.28000000 2.964270051717 Long EC CORP KY N 1 N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 2189196.00000000 NS USD 294950377.08000000 3.419105911157 Long EC CORP IL N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 1890341.00000000 NS USD 119167096.64000000 1.381401605825 Long EC CORP SG N 1 N N N 2026-02-27 BlackRock ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX