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BlackRock ETF Trust

CIK: 0001761055 Equity
Report date: 2026-03-26
AUM $1.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

About this Fund

BlackRock ETF Trust is a preeminent player in the mutual fund industry, renowned for its comprehensive asset management capabilities and unwavering commitment to delivering exceptional investment solutions. As a leading provider of exchange-traded funds (ETFs), the company offers a diverse range of mutual funds that cater to the varied needs of investors, including equity, debt, hybrid, and commodity-focused portfolios. By leveraging its expertise in wealth management, BlackRock ETF Trust empowers investors to make informed decisions, helping them navigate the complexities of the financial markets and achieve their long-term financial objectives. The company's investment approach is centered on a meticulous research-driven methodology, which enables it to identify lucrative opportunities and mitigate potential risks, thereby ensuring that its mutual funds are optimally positioned to generate substantial returns. BlackRock ETF Trust's product lineup includes a broad spectrum of ETFs that track various indices, sectors, and asset classes, providing investors with the flexibility to create a tailored portfolio that aligns with their unique risk tolerance and investment goals. For investors seeking a disciplined and consistent investment approach, the company's systematic investment plan (SIP) offerings enable them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby facilitating a hassle-free wealth accumulation experience. With its strong focus on investor-centricity, BlackRock ETF Trust has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and manage wealth. The company's key strengths lie in its ability to provide scalable, cost-effective, and transparent investment solutions, which have earned the trust and loyalty of a vast clientele. By combining its extensive experience, cutting-edge technology, and commitment to excellence, BlackRock ETF Trust continues to set the standard for the mutual fund industry, making it an ideal choice for investors seeking to optimize their investment portfolios and achieve sustainable growth. As a testament to its unwavering dedication to investor satisfaction, BlackRock ETF Trust remains at the forefront of the asset management landscape, consistently innovating and adapting to the evolving needs of the market, and reinforcing its position as a leader in the mutual fund and investment management space. With its broad range of investment products and services, the company is well-equipped to cater to the diverse requirements of its clients, providing them with a one-stop solution for all their wealth management needs. By choosing BlackRock ETF Trust, investors can rest assured that their investments are being managed by a team of seasoned professionals who are passionate about delivering exceptional results and fostering long-term relationships built on trust, integrity, and transparency.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

114 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.46%
$6.86 62,774
2 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.06%
$0.87 3,901
3 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.80%
$12.03 41,038
4 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.04%
$0.58 2,461
5 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.35%
$5.31 41,018
6 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
0.20%
$2.96 8,765
7 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.15%
$17.31 51,124
8 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.45%
$6.81 109,821
9 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.52%
$22.79 95,224
10 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.27%
$4.08 11,367
11 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.06%
$0.97 3,111
12 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
0.12%
$1.79 6,917
13 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.24%
$3.65 14,449
14 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.06%
$0.93 4,520
15 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.56%
$8.35 2,255
16 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
0.08%
$1.21 6,582
17 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.12%
$1.75 26,856
18 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.67%
$10.04 2,007
19 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.49%
$7.32 22,089
20 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.32%
$4.82 16,264
21 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.05%
$0.77 3,564
22 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.56%
$8.44 40,929
23 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.27%
$3.99 41,409
24 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.90%
$13.45 171,686
25 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
0.07%
$1.05 4,058
26 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.05%
$0.81 712
27 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.78%
$11.62 109,004
28 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.10%
$1.57 23,836
29 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.15%
$2.25 42,805
30 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.10%
$1.51 3,675
31 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
-0.00%
$-0.00 1
32 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.47%
$7.09 77,747
33 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.15%
$2.32 3,220
34 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.86%
$12.89 17,988
35 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.24%
$3.65 13,257
36 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.11%
$1.68 33,525
37 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.24%
$3.57 43,904
38 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.11%
$1.61 7,701
39 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.79%
$11.84 83,434
40 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.30%
$4.50 44,763
41 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.14%
$2.15 9,455
42 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.79%
$11.82 56,825
43 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.13%
$1.91 6,818
44 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.08%
$1.23 6,283
45 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.62%
$9.28 35,531
46 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.09%
$1.42 18,903
47 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.54%
$8.13 16,303
48 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.32%
$4.87 9,657
49 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.51%
$7.61 24,867
50 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.65%
$9.78 356,346
51 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.14%
$2.05 38,794
52 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.28%
$4.16 23,826
53 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.24%
$3.58 5,880
54 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.00%
$0.00 40
55 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.29%
$4.40 2,050
56 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.05%
$0.76 6,922
57 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.05%
$0.72 1,728
58 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.40%
$5.94 5,282
59 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
1.08%
$16.24 40,352
60 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.13%
$1.95 14,348
61 CHT Chunghwa Telecom Co Ltd Since 2026-05-10 Equity (Common)
0.07%
$1.03 242,000
62 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.41%
$6.12 63,498
63 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.43%
$6.42 76,915
64 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.13%
$1.92 14,109
65 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.30%
$4.50 58,426
66 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.07%
$0.99 5,601
67 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
1.22%
$18.22 118,571
68 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.16%
$2.38 90,034
69 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.24%
$3.62 38,207
70 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.22%
$3.33 29,974
71 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.38%
$5.73 7,728
72 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.32%
$4.79 22,248
73 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.00%
$0.01 24
74 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.24%
$3.59 36,109
75 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.81%
$12.11 32,626
76 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.34%
$5.12 9,693
77 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.32%
$4.87 22,927
78 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.84%
$12.66 108,170
79 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.29%
$4.39 633,042
80 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.00%
$0.00 5
81 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.00%
$0.00 30
82 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.15%
$2.22 30,612
83 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
1.04%
$15.57 78,963
84 TTWO Take-Two Interactive Software Inc Since 2026-05-10 874054109 Equity (Common)
0.14%
$2.16 9,808
85 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.15%
$2.26 17,796
86 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.10%
$1.53 3,567
87 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.63%
$9.51 25,730
88 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.11%
$1.67 8,284
89 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.26%
$3.90 19,102
90 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.52%
$7.82 100,654
91 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
1.39%
$20.82 467,713
92 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.21%
$3.20 14,703
93 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.36%
$5.34 28,671
94 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.56%
$8.37 26,005
95 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.56%
$8.44 76,229
96 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.00%
$0.02 606
97 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.24%
$3.66 21,851
98 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.26%
$3.95 20,956
99 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.29%
$4.40 19,035
100 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.27%
$4.08 23,233
101 XENE Xenon Pharmaceuticals Inc Since 2026-05-10 98420N105 Equity (Common)
0.00%
$0.00 40
102 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.20%
$2.98 19,187
103 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.14%
$2.16 24,794
104 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.74%
$11.17 89,467
105 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.47%
$7.09 76,936
106 YUMC Yum China Holdings Inc Since 2026-05-10 98850P109 Equity (Common)
0.27%
$3.99 80,176
107 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
0.60%
$9.06 94,364
108 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.48%
$7.18 27,222
109 RPRX Royalty Pharma PLC Since 2026-05-10 Equity (Common)
0.14%
$2.10 50,390
110 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.09%
$1.30 4,961
111 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.57%
$8.59 20,412
112 VIK Viking Holdings Ltd Since 2026-05-10 Equity (Common)
0.05%
$0.72 9,998
113 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.02 108
114 FLEX Flex Ltd Since 2026-05-10 Equity (Common)
0.37%
$5.56 88,154
Frequently Asked Questions — BlackRock ETF Trust
What type of mutual fund is BlackRock ETF Trust?
BlackRock ETF Trust is a SEC-registered Equity fund, with $1.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock ETF Trust holds 114 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock ETF Trust's assets under management (AUM)?
BlackRock ETF Trust has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock ETF Trust's top holdings?
According to BlackRock ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, AbbVie Inc, Adobe Inc , among others. The complete list of all 114 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock ETF Trust's expense ratio?
Expense ratio data for BlackRock ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock ETF Trust's SEC filings?
BlackRock ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001761055. You can access all of BlackRock ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001761055). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock ETF Trust's holdings data on StockSifting?
Holdings data for BlackRock ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.