NPORT-P false 0001761055 XXXXXXXX S000092375 C000260347 BlackRock ETF Trust 811-23402 0001761055 5493007WBHAKV9JVS642 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 iShares Defense Industrials Active ETF S000092375 529900OYGL1DV7CYS757 2026-04-30 2026-04-30 N 3769809427.19 225441099.83 3544368327.36 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 3359117.23000000 N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 363758.00000000 NS USD 18337040.78000000 0.517357088383 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 84598.00000000 NS USD 36224863.60000000 1.022040043648 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 102542.00000000 NS USD 32869838.10000000 0.927382119015 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 281321.00000000 NS USD 18541867.11000000 0.523136011764 Long EC CORP US N 1 N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 55056.00000000 NS USD 46210703.04000000 1.303778241197 Long EC CORP IL N 1 N N SNT Dynamics Co Ltd N/A 000000000 170520.00000000 NS 6922695.17000000 0.195315343401 Long EC CORP KR N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 335162.00000000 NS 20345407.74000000 0.574020695957 Long EC CORP SE N 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 25861.00000000 NS USD 16702326.85000000 0.471235642217 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 46173.00000000 NS USD 3130991.13000000 0.088337069988 Long EC CORP US N 1 N N N Archer Aviation Inc 529900UGYVU0KY2RLD83 03945R102 4226898.00000000 NS USD 24262394.52000000 0.684533668036 Long EC CORP US N 1 N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 6197197.00000000 NS 99722546.81000000 2.813549202553 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 2587445.00000000 NS 71966020.50000000 2.030432896730 Long EC CORP GB N 2 N N N BlackSky Technology Inc N/A 09263B207 215838.00000000 NS USD 7657932.24000000 0.216059154487 Long EC CORP US N 1 N N N Red Cat Holdings Inc 5493005OGSQW28V2PY05 75644T100 2864484.00000000 NS USD 33571752.48000000 0.947185771322 Long EC CORP US N 1 N N VSE Corp 549300QWJYQDH4U5XI15 918284100 9777.00000000 NS USD 1678515.36000000 0.047357249726 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 54772.00000000 NS USD 32813357.48000000 0.925788587678 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 267380.00000000 NS USD 10037445.20000000 0.283194190697 Long EC CORP US N 1 N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 000000000 107138.00000000 NS 49893747.28000000 1.407690811783 Long EC CORP KR N 2 N N N Unusual Machines Inc /US N/A 91532F102 719097.00000000 NS USD 10491625.23000000 0.296008322527 Long EC CORP US N 1 N N Poongsan Corp 2549007P08ZD5QJS1369 000000000 110319.00000000 NS 7406933.57000000 0.208977535230 Long EC CORP KR N 2 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 512265.00000000 NS 5529318.86000000 0.156002941830 Long EC CORP NO N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 33631.00000000 NS 6933345.54000000 0.195615830512 Long EC CORP NL N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 3220800.00000000 NS 96127602.42000000 2.712122261051 Long EC CORP JP N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 1680772.00000000 NS 11938714.34000000 0.336836164792 Long EC CORP GB N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 441833.00000000 NS USD 152123101.90000000 4.291966518426 Long EC CORP US N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 422400.00000000 NS 14291315.53000000 0.403211918458 Long EC CORP JP N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 61393.00000000 NS 58652832.39000000 1.654817642321 Long EC CORP KR N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 174130.00000000 NS USD 5627881.60000000 0.158783768508 Long EC CORP US N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 36828.00000000 NS 7825695.82000000 0.220792397889 Long EC CORP CA N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 232436.00000000 NS USD 9443874.68000000 0.266447327358 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 108748.00000000 NS 29877109.91000000 0.842945968097 Long EC CORP FR N 2 N N N Ashot -Ashkelon Industries Ltd N/A 000000000 164183.00000000 NS 5253485.44000000 0.148220640598 Long EC CORP IL N 2 N N N CONTRA CYBERARK SOFTWA 529900YEXNDM894PWS93 000000000 6.00000000 NS USD 270.00000000 0.000007617718 Long EC CORP IL N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 51527.00000000 NS USD 7688858.94000000 0.216931713350 Long EC CORP US N 1 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 861367.00000000 NS 3298303.20000000 0.093057574590 Long EC CORP GB N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 49254.00000000 NS USD 17878709.46000000 0.504425833003 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 341195.00000000 NS USD 176728774.15000000 4.986185346082 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 416543.00000000 NS USD 30199367.50000000 0.852038070278 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 111233701.00000000 NS USD 111267071.11000000 3.139263779418 Long STIV RF US N 1 N N Kongsberg Maritime AS N/A 000000000 867851.00000000 NS 5687816.41000000 0.160474755574 Long EC CORP NO N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 74320.00000000 NS USD 29858803.20000000 0.842429466754 Long EC CORP US N 1 N N Hyundai Rotem Co Ltd N/A 000000000 308132.00000000 NS 56386700.72000000 1.590881519980 Long EC CORP KR N 2 N N N Lungteh Shipbuilding Co Ltd N/A 000000000 2453000.00000000 NS 10637088.11000000 0.300112379063 Long EC CORP TW N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 58958.00000000 NS 94026793.12000000 2.652850506370 Long EC CORP DE N 2 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 108340.00000000 NS USD 39467178.60000000 1.113517979927 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 43318.00000000 NS USD 7962281.58000000 0.224645997385 Long EC CORP US N 1 N N N Bet Shemesh Engines Holdings 1997 Ltd N/A 000000000 22434.00000000 NS 5485889.92000000 0.154777647617 Long EC CORP IL N 2 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 99276.00000000 NS 31086064.33000000 0.877055132505 Long EC CORP KR N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 10661.00000000 NS 3728127.71000000 0.105184545331 Long EC CORP FR N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 1803800.00000000 NS 32947417.21000000 0.929570918340 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 91747.00000000 NS 31465211.79000000 0.887752312509 Long EC CORP DE N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 1474618.00000000 NS 8773296.85000000 0.247527797330 Long EC CORP AU N 2 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 1009361.00000000 NS 14318967.22000000 0.403992076937 Long EC CORP AU N 2 N N N USA Rare Earth Inc N/A 91733P107 421246.00000000 NS USD 10939758.62000000 0.308651855834 Long EC CORP US N 1 N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 1043339.00000000 NS USD 38572242.83000000 1.088268466125 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1115929.00000000 NS USD 155236883.19000000 4.379818033912 Long EC CORP US N 1 N N N RENK Group AG 894500H8CNSZ53EI6K63 000000000 443184.00000000 NS 28166567.51000000 0.794685114765 Long EC CORP DE N 2 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 368089.00000000 NS USD 79650778.71000000 2.247248913019 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 13086.00000000 NS USD 15179498.28000000 0.428270904093 Long EC CORP US N 1 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 000000000 2378957.00000000 NS 14416471.85000000 0.406743050340 Long EC CORP GB N 2 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 1101958.00000000 NS USD 90922554.58000000 2.565268227857 Long EC CORP US N 1 N N Codan Ltd 9845005866EB809B5694 000000000 332440.00000000 NS 10074241.07000000 0.284232340985 Long EC CORP AU N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 867851.00000000 NS 29038588.41000000 0.819288113648 Long EC CORP NO N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 56175.00000000 NS USD 15162756.00000000 0.427798541222 Long EC CORP US N 1 N N N Hanwha Systems Co Ltd N/A 000000000 531899.00000000 NS 42065636.93000000 1.186830290895 Long EC CORP KR N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 488113.00000000 NS USD 60057423.52000000 1.694446456266 Long EC CORP CA N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 27408.00000000 NS USD 7863903.36000000 0.221870376712 Long EC CORP US N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 855325.00000000 NS 12885693.68000000 0.363554024014 Long EC CORP GB N 2 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 42099.00000000 NS USD 4646466.63000000 0.131094350272 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 191729.00000000 NS USD 12661783.16000000 0.357236663646 Long EC CORP US N 1 N N Crane Co 5493000CQRQOTHUODL75 224408104 74212.00000000 NS USD 13189698.76000000 0.372131154039 Long EC CORP US N 1 N N N DroneShield Ltd 5299002AW8NA4BW6MU87 000000000 20884196.00000000 NS 54440890.59000000 1.535982876546 Long EC CORP AU N 2 N N CAE Inc 549300FFM2BEH2GF1E44 124765108 828598.00000000 NS 21655117.61000000 0.610972551662 Long EC CORP CA N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 356410.00000000 NS 22256292.62000000 0.627933966348 Long EC CORP IT N 2 N N N CSBC Corp Taiwan N/A 000000000 18453000.00000000 NS 11531487.00000000 0.325346745454 Long EC CORP TW N 1 N N N National Presto Industries Inc N/A 637215104 54856.00000000 NS USD 7671063.04000000 0.216429623884 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 48500.00000000 NS USD 6883605.00000000 0.194212462256 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 28423.00000000 NS USD 20470244.60000000 0.577542814666 Long EC CORP US N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 1797180.00000000 NS 11793580.31000000 0.332741386355 Long EC CORP GB N 2 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 88112.00000000 NS USD 18588107.52000000 0.524440628151 Long EC CORP US N 1 N N Tkms AG& Co KGaA 529900W81B194B0E0078 000000000 42533.00000000 NS 4373349.33000000 0.123388681030 Long EC CORP DE N 2 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 69580.00000000 NS USD 14913777.20000000 0.420773910117 Long EC CORP US N 1 N N N HJ Shipbuilding & Construction Co Ltd N/A 000000000 526159.00000000 NS 10287628.78000000 0.290252813190 Long EC CORP KR N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 1790813.00000000 NS USD 315308444.91000000 8.896040585738 Long EC CORP US N 1 N N N Hanwha Ocean Co Ltd N/A 000000000 362722.00000000 NS 32453543.98000000 0.915636891614 Long EC CORP KR N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 408286.00000000 NS USD 93509742.58000000 2.638262560303 Long EC CORP US N 1 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 292554.00000000 NS 26398288.77000000 0.744795301499 Long EC CORP DE N 2 N N Fincantieri SpA 8156005BDF49128B6239 000000000 1801260.00000000 NS 25332153.76000000 0.714715611367 Long EC CORP IT N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 110.00000000 NC USD 2229203.79000000 0.062894247553 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 37611421.21000000 USD 2229203.79000000 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 5127400.00000000 NS 43452028.03000000 1.225945613343 Long EC CORP SG N 2 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 41291.00000000 NS USD 12441391.21000000 0.351018575410 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 177427.00000000 NS USD 17025894.92000000 0.480364717982 Long EC CORP US N 1 N N N Austal Ltd 254900DJEFGICBICBU73 000000000 5296534.00000000 NS 15971361.69000000 0.450612357827 Long EC CORP AU N 2 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 866088.00000000 NS USD 54606848.40000000 1.540665172365 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 238845.00000000 NS USD 138405900.60000000 3.904952527975 Long EC CORP US N 1 N N N LIG Defense&Aerospace Co Ltd 988400VTP0QVY3OIY652 000000000 59522.00000000 NS 37763081.18000000 1.065438963792 Long EC CORP KR N 1 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 000000000 1343284.00000000 NS 29587971.50000000 0.834788282910 Long EC CORP KR N 2 N N N Aerospace Industrial Development Corp N/A 000000000 4789667.00000000 NS 7142418.03000000 0.201514554084 Long EC CORP TW N 2 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 39566.00000000 NS USD 13844539.06000000 0.390606668983 Long EC CORP US N 1 N N Nippon Avionics Co Ltd N/A 000000000 125800.00000000 NS 5290669.49000000 0.149269742909 Long EC CORP JP N 2 N N N Arafura Rare Earths Ltd 52990098Y7ZDAOS75K52 000000000 21979232.00000000 NS 5792816.53000000 0.163437205024 Long EC CORP AU N 2 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 179549.00000000 NS USD 43637588.96000000 1.231180987121 Long EC CORP US N 1 N N N Redwire Corp N/A 75776W103 2161968.00000000 NS USD 19868485.92000000 0.560564932448 Long EC CORP US N 1 N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 132717.00000000 NS USD 12458144.79000000 0.351491257097 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 22200.00000000 NS USD 2062824.00000000 0.058200046086 Long EC CORP US N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 000000000 1526449.00000000 NS 5930163.47000000 0.167312280279 Long EC CORP GB N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 226280.00000000 NS USD 17855754.80000000 0.503778195459 Long EC CORP US N 1 N N Safran SA 969500UIC89GT3UL7L24 000000000 20043.00000000 NS 6436058.64000000 0.181585491279 Long EC CORP FR N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 1697700.00000000 NS 34902010.09000000 0.984717356279 Long EC CORP JP N 2 N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 134337.00000000 NS USD 20996873.10000000 0.592400991113 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 37590000.00000000 NS USD 37590000.00000000 1.060555690835 Long STIV RF US N 1 N N N Korea Aerospace Industries Ltd N/A 000000000 231241.00000000 NS 26492536.14000000 0.747454375311 Long EC CORP KR N 2 N N N Karman Holdings Inc N/A 485924104 432209.00000000 NS USD 29381567.82000000 0.828964856535 Long EC CORP US N 1 N N 2026-05-26 BlackRock ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer