Blackrock ETF Trust · net assets $7.82B · 33 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.3% · STIV: 6.7% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.06B | $869M | $270M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $7.87M |
| Net realized gain (non-derivative) | $13.7M | $-4.2M | $-8.56M |
| Net unrealized appreciation (non-derivative) | $159M | $-2.11M | $-134M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Msci Japan ETF EC | $1.48B | 18.94% |
| Ishares Msci Canada ETF EC | $1.05B | 13.38% |
| Ishares Msci South Korea ETF EC | $639M | 8.17% |
| Blackrock Funds Iii STIV | $550M | 7.03% |
| Ishares Msci United Kingdom ETF EC | $546M | 6.98% |
| Ishares Msci Switzerland ETF EC | $515M | 6.59% |
| Ishares Msci Spain ETF EC | $506M | 6.47% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $327M | 4.19% |
| Ishares Msci Taiwan ETF EC | $303M | 3.87% |
| Ishares Core S&P 500 ETF EC | $298M | 3.81% |
| Ishares Msci Hong Kong ETF EC | $280M | 3.58% |
| Ishares Msci China ETF EC | $273M | 3.50% |
| Ishares Msci Sweden ETF EC | $237M | 3.03% |
| Ishares Msci Finland ETF EC | $187M | 2.39% |
| Ishares Msci Italy ETF EC | $178M | 2.28% |
| Ishares Msci Singapore ETF EC | $168M | 2.15% |
| Ishares Msci Netherlands ETF EC | $134M | 1.71% |
| Ishares Msci Belgium ETF EC | $131M | 1.68% |
| Ishares Msci Thailand ETF EC | $97M | 1.24% |
| Ishares Msci India ETF EC | $96.3M | 1.23% |
| Asml Holding Nv EC | $75.2M | 0.96% |
| Ishares Msci Chile ETF EC | $70.1M | 0.90% |
| Ishares Msci Uae ETF EC | $68.4M | 0.87% |
| Ishares Msci Poland ETF EC | $47.9M | 0.61% |
| Ishares Msci Saudi Arabia ETF EC | $35.7M | 0.46% |
| Ishares Msci Norway ETF EC | $20M | 0.26% |
| Ishares Msci Philippines ETF EC | $18.4M | 0.24% |
| Ishares Msci Denmark ETF EC | $16.2M | 0.21% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $14.9M | 0.19% |
| Ishares Msci Germany ETF EC | $7.94M | 0.10% |
| Novo Nordisk A/s EC | $5.17M | 0.07% |
| Goldman Sachs International DFE | $-16K | 0.00% |
| Goldman Sachs International DFE | $-4.09M | -0.05% |
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