Super Investors / iShares International Country Rotation Active ETF

iShares International Country Rotation Active ETF

Blackrock ETF Trust · net assets $3.62B · 40 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 85.9% · STIV: 14.1% · DFE: 0.1%

Financial position

Total assets: $4.79B
Total liabilities: $1.17B
Net assets: $3.62B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $2.22K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$0	$3.02B	$359M
Reinvestment	$0	$0	$0
Redemptions	$0	$0	$30M
Net realized gain (non-derivative)	$180K	$32.1K	$13.9M
Net unrealized appreciation (non-derivative)	$807K	$-9.67M	$245M

The three months of the reporting period, as filed; month 3 ends April 30, 2026.

Filing details

Registrant: Blackrock ETF Trust
Registrant CIK: 1761055
Registrant LEI: 5493007WBHAKV9JVS642
Series: iShares International Country Rotation Active ETF
Series ID: S000088408
Series LEI: 529900IOQOA64JLR9006
SEC file number: 811-23402
Address: 100 BELLEVUE PARKWAY, WILMINGTON, US-DE, 19809, US
Phone: 800-441-7762
Form: NPORT-P
Filed: June 25, 2026
Report period ends: July 31, 2026
Report month ends: April 30, 2026
Accession number: 000141036826066703

Holding	Value	% of net assets
Ishares Msci Japan ETF EC	$626M	17.32%
Blackrock Funds Iii STIV	$585M	16.19%
Ishares Msci Canada ETF EC	$489M	13.53%
Ishares Msci United Kingdom ETF EC	$384M	10.63%
Ishares Msci South Korea ETF EC	$285M	7.88%
Ishares Msci China ETF EC	$241M	6.67%
Ishares Msci Spain ETF EC	$230M	6.35%
Ishares Msci Taiwan ETF EC	$159M	4.41%
Ishares Core S&P 500 ETF EC	$149M	4.13%
Ishares Msci Netherlands ETF EC	$138M	3.80%
Taiwan Semiconductor Manufacturing Co Ltd EC	$135M	3.73%
Ishares Msci France ETF EC	$87.1M	2.41%
Ishares Msci Hong Kong ETF EC	$77.3M	2.14%
Ishares Msci Belgium ETF EC	$76M	2.10%
Asml Holding Nv EC	$67.2M	1.86%
Ishares Msci Singapore ETF EC	$59.9M	1.66%
Ishares Msci Switzerland ETF EC	$59.5M	1.65%
Ishares Msci India ETF EC	$51.9M	1.43%
Ishares Msci Brazil ETF EC	$49M	1.36%
Ishares Msci Italy ETF EC	$48.1M	1.33%
Ishares Msci Chile ETF EC	$34.9M	0.97%
Ishares Msci Japan Value ETF EC	$34.4M	0.95%
Ishares Msci Norway ETF EC	$34.3M	0.95%
Ishares Msci Uae ETF EC	$31.7M	0.88%
Ishares Msci Qatar ETF EC	$22.3M	0.62%
Ishares Msci Saudi Arabia ETF EC	$20.2M	0.56%
Ishares Msci Philippines ETF EC	$8.17M	0.23%
Blackrock Cash Funds Treasury Sl Agency Shares STIV	$5.77M	0.16%
Ishares Msci Thailand ETF EC	$4.84M	0.13%
Ishares Msci New Zealand ETF EC	$3.21M	0.09%
Morgan Stanley & Co. International PLC DFE	$726K	0.02%
Bnp Paribas Sa DFE	$690K	0.02%
Bnp Paribas Sa DFE	$675K	0.02%
Morgan Stanley & Co. International PLC DFE	$282K	0.01%
Morgan Stanley & Co. International PLC DFE	$229K	0.01%
Morgan Stanley & Co. International PLC DFE	$192K	0.01%
Goldman Sachs International DFE	$114K	0.00%
Morgan Stanley & Co. International PLC DFE	$107K	0.00%
Ubs Ag DFE	$91.8K	0.00%
Ubs Ag DFE	$22.5K	0.00%