Blackrock ETF Trust · net assets $5.32B · 3238 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 75.6% · DE: 22.7% · DCR: 1.2% · DCO: 0.2% · DIR: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $369M | $4.3B | $381M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $2.27M |
| Net realized gain (non-derivative) | $2.33K | $-199K | $92K |
| Net unrealized appreciation (non-derivative) | $502K | $1.27M | $-3.75M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0.06 |
| 1 year | $0 | $-405K |
| 5 years | $1.45M | $-176K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $1.09B | 20.57% |
| United States Treasury STIV | $709M | 13.33% |
| United States Treasury STIV | $229M | 4.31% |
| United States Treasury STIV | $212M | 3.98% |
| Blackrock Funds Iii STIV | $205M | 3.85% |
| United States Treasury STIV | $150M | 2.83% |
| United States Treasury STIV | $150M | 2.82% |
| United States Treasury STIV | $149M | 2.81% |
| United States Treasury STIV | $149M | 2.80% |
| United States Treasury STIV | $149M | 2.79% |
| United States Treasury STIV | $138M | 2.60% |
| United States Treasury STIV | $138M | 2.59% |
| United States Treasury STIV | $120M | 2.25% |
| United States Treasury STIV | $116M | 2.18% |
| United States Treasury STIV | $105M | 1.98% |
| United States Treasury STIV | $100M | 1.89% |
| United States Treasury STIV | $99.9M | 1.88% |
| United States Treasury STIV | $99.8M | 1.88% |
| United States Treasury STIV | $99.8M | 1.88% |
| United States Treasury STIV | $99.7M | 1.87% |
| United States Treasury STIV | $99.5M | 1.87% |
| United States Treasury STIV | $85.6M | 1.61% |
| United States Treasury STIV | $84.5M | 1.59% |
| United States Treasury STIV | $84.1M | 1.58% |
| United States Treasury STIV | $67.6M | 1.27% |
| United States Treasury STIV | $66.7M | 1.25% |
| United States Treasury STIV | $63.7M | 1.20% |
| United States Treasury STIV | $49.6M | 0.93% |
| United States Treasury STIV | $49.4M | 0.93% |
| United States Treasury STIV | $49.3M | 0.93% |
| United States Treasury STIV | $49.3M | 0.93% |
| Citibank Na DE | $45.6M | 0.86% |
| Morgan Stanley & Co. International PLC DE | $45.5M | 0.86% |
| Morgan Stanley & Co. International PLC DE | $41.5M | 0.78% |
| Morgan Stanley & Co. International PLC DE | $41.3M | 0.78% |
| Goldman Sachs Bank Usa DE | $39.8M | 0.75% |
| Barclays Bank PLC DE | $39.5M | 0.74% |
| Barclays Bank PLC DE | $39.3M | 0.74% |
| Barclays Bank PLC DE | $38.1M | 0.72% |
| Citibank Na DE | $37.2M | 0.70% |
| Intercontinental Exchange, Inc. DCR | $36.6M | 0.69% |
| Citibank Na DE | $34.7M | 0.65% |
| Citibank Na DE | $34.3M | 0.64% |
| Morgan Stanley & Co. International PLC DE | $33.9M | 0.64% |
| Barclays Bank PLC DE | $33.4M | 0.63% |
| Citibank Na DE | $33.2M | 0.62% |
| Intercontinental Exchange, Inc. DCR | $33.1M | 0.62% |
| Citibank Na DE | $33.1M | 0.62% |
| Morgan Stanley & Co. International PLC DE | $32.6M | 0.61% |
| Barclays Bank PLC DE | $32M | 0.60% |
| Citibank Na DE | $29.3M | 0.55% |
| Citibank Na DE | $28.3M | 0.53% |
| Goldman Sachs Bank Usa DE | $27.9M | 0.52% |
| Goldman Sachs Bank Usa DE | $27.8M | 0.52% |
| Intercontinental Exchange, Inc. DCR | $27.8M | 0.52% |
| Citibank Na DE | $27.6M | 0.52% |
| Citibank Na DE | $27.2M | 0.51% |
| Barclays Bank PLC DE | $26.5M | 0.50% |
| Barclays Bank PLC DE | $26.2M | 0.49% |
| Barclays Bank PLC DE | $25.3M | 0.48% |
Showing top 60 of 3238 holdings.
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