BlackRock-advised Funds > BlackRock ETF Trust
BlackRock U.S. Carbon Transition Readiness ETF
$1.39B
Avg Monthly Net Assets
$1.25B
Total Assets
$7.41M
Total Liabilities
$1.24B
Net Assets
BlackRock U.S. Carbon Transition Readiness ETF is an Exchange-Traded Fund in BlackRock ETF Trust
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $1.39B.
On September 27th, 2024 it reported 293 holdings, the largest
being Apple Inc (7.2%), NVIDIA Corp (5.4%) and Microsoft Corp (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BlackRock U.S. Carbon Transition Readiness ETF | C000226201 | ARCX | LCTU |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $17M | 159K | 1.35 |
| AbbVie Inc | Long | Equity-common | US | $10M | 53K | 0.78 |
| Accenture PLC | Long | Equity-common | IE | $14M | 43K | 1.14 |
| Adobe Inc | Long | Equity-common | US | $8M | 15K | 0.66 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $8M | 54K | 0.63 |
| Agilent Technologies Inc | Long | Equity-common | US | $4M | 26K | 0.30 |
| AGNC Investment Corp | Long | Equity-common | US | $220.22 | 22 | 0.00 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $1M | 5K | 0.11 |
| Airbnb Inc | Long | Equity-common | US | $750K | 5K | 0.06 |
| Albemarle Corp | Long | Equity-common | US | $130K | 1K | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $316K | 3K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 16K | 0.22 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $709K | 3K | 0.06 |
| Alphabet Inc | Long | Equity-common | US | $27M | 155K | 2.13 |
| Alphabet Inc | Long | Equity-common | US | $22M | 127K | 1.76 |
| Amazon.com Inc | Long | Equity-common | US | $40M | 215K | 3.24 |
| Amdocs Ltd | Long | Equity-common | GG | $137K | 2K | 0.01 |
| American Airlines Group Inc | Long | Equity-common | US | $333K | 31K | 0.03 |
| American Financial Group Inc/OH | Long | Equity-common | US | $519K | 4K | 0.04 |
| American Tower Corp | Long | Equity-common | US | $4M | 17K | 0.31 |
| Amgen Inc | Long | Equity-common | US | $6M | 19K | 0.51 |
| Analog Devices Inc | Long | Equity-common | US | $7M | 29K | 0.54 |
| Antero Midstream Corp | Long | Equity-common | US | $344.64 | 24 | 0.00 |
| Antero Resources Corp | Long | Equity-common | US | $1M | 41K | 0.10 |
| Aon PLC | Long | Equity-common | IE | $7M | 23K | 0.60 |
| Apple Inc | Long | Equity-common | US | $89M | 402K | 7.19 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 16K | 0.27 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $4M | 41K | 0.32 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $172K | 2K | 0.01 |
| Atlassian Corp | Long | Equity-common | US | $959K | 5K | 0.08 |
| Autodesk Inc | Long | Equity-common | US | $7M | 27K | 0.53 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 9K | 0.19 |
| Avery Dennison Corp | Long | Equity-common | US | $667K | 3K | 0.05 |
| Baker Hughes Co | Long | Equity-common | US | $7M | 170K | 0.53 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $7M | 15K | 0.53 |
| Best Buy Co Inc | Long | Equity-common | US | $5M | 54K | 0.37 |
| Biogen Inc | Long | Equity-common | US | $4M | 17K | 0.28 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $4M | 3M | 0.28 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $13M | 13M | 1.07 |
| Blackstone Inc | Long | Equity-common | US | $568.6 | 4 | 0.00 |
| Block Inc | Long | Equity-common | US | $3M | 43K | 0.21 |
| Booking Holdings Inc | Long | Equity-common | US | $8M | 2K | 0.64 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $112K | 779 | 0.01 |
| BorgWarner Inc | Long | Equity-common | US | $183K | 5K | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 32K | 0.19 |
| Broadcom Inc | Long | Equity-common | US | $16M | 100K | 1.29 |
| Brown-Forman Corp | Long | Equity-common | US | $451.6 | 10 | 0.00 |
| Bunge Global SA | Long | Equity-common | CH | $680K | 6K | 0.05 |
| BXP Inc | Long | Equity-common | US | $2M | 21K | 0.12 |
| Cadence Design Systems Inc | Long | Equity-common | US | $349K | 1K | 0.03 |
| Caesars Entertainment Inc | Long | Equity-common | US | $586K | 15K | 0.05 |
| Capital One Financial Corp | Long | Equity-common | US | $11M | 73K | 0.89 |
| Catalent Inc | Long | Equity-common | US | $418K | 7K | 0.03 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 19K | 0.52 |
| Cencora Inc | Long | Equity-common | US | $145K | 609 | 0.01 |
| Centene Corp | Long | Equity-common | US | $5M | 69K | 0.43 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $2M | 18K | 0.13 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 23K | 0.12 |
| Chevron Corp | Long | Equity-common | US | $3M | 20K | 0.26 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $525K | 10K | 0.04 |
| Chord Energy Corp | Long | Equity-common | US | $260K | 2K | 0.02 |
| Church & Dwight Co Inc | Long | Equity-common | US | $5M | 53K | 0.42 |
| Cigna Group/The | Long | Equity-common | US | $5M | 15K | 0.43 |
| Cincinnati Financial Corp | Long | Equity-common | US | $872K | 7K | 0.07 |
| Cisco Systems Inc | Long | Equity-common | US | $9M | 187K | 0.73 |
| Citigroup Inc | Long | Equity-common | US | $4M | 65K | 0.34 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 43K | 0.15 |
| Civitas Resources Inc | Long | Equity-common | US | $272K | 4K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $15M | 219K | 1.17 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $626K | 8K | 0.05 |
| Coinbase Global Inc | Long | Equity-common | US | $146K | 652 | 0.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 37K | 0.30 |
| Comcast Corp | Long | Equity-common | US | $938K | 23K | 0.08 |
| ConocoPhillips | Long | Equity-common | US | $9M | 83K | 0.75 |
| Consolidated Edison Inc | Long | Equity-common | US | $2M | 15K | 0.12 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 8K | 0.12 |
| Costco Wholesale Corp | Long | Equity-common | US | $16M | 19K | 1.28 |
| Coupang Inc | Long | Equity-common | US | $357K | 17K | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.09 |
| Crown Holdings Inc | Long | Equity-common | US | $778K | 9K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $9M | 30K | 0.71 |
| CVS Health Corp | Long | Equity-common | US | $3M | 54K | 0.26 |
| DaVita Inc | Long | Equity-common | US | $1M | 10K | 0.11 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 0.16 |
| Dell Technologies Inc | Long | Equity-common | US | $176K | 2K | 0.01 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $2M | 63K | 0.14 |
| Dexcom Inc | Long | Equity-common | US | $515K | 8K | 0.04 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 7K | 0.12 |
| DocuSign Inc | Long | Equity-common | US | $361K | 6K | 0.03 |
| DXC Technology Co | Long | Equity-common | US | $406.8 | 20 | 0.00 |
| Eaton Corp PLC | Long | Equity-common | IE | $7M | 24K | 0.59 |
| eBay Inc | Long | Equity-common | US | $4M | 68K | 0.31 |
| Ecolab Inc | Long | Equity-common | US | $13M | 57K | 1.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $844K | 13K | 0.07 |
| Element Solutions Inc | Long | Equity-common | US | $2M | 70K | 0.15 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 10K | 0.41 |
| Eli Lilly & Co | Long | Equity-common | US | $20M | 25K | 1.62 |
| Enphase Energy Inc | Long | Equity-common | US | $258K | 2K | 0.02 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 16K | 0.13 |
| Etsy Inc | Long | Equity-common | US | $3M | 50K | 0.26 |
| Eversource Energy | Long | Equity-common | US | $4M | 56K | 0.30 |
| Expedia Group Inc | Long | Equity-common | US | $566K | 4K | 0.05 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $5M | 41K | 0.41 |
| Exxon Mobil Corp | Long | Equity-common | US | $11M | 91K | 0.87 |
| Federal Realty Investment Trust | Long | Equity-common | US | $2M | 15K | 0.14 |
| Fifth Third Bancorp | Long | Equity-common | US | $6M | 136K | 0.46 |
| First Solar Inc | Long | Equity-common | US | $393K | 2K | 0.03 |
| FMC Corp | Long | Equity-common | US | $2M | 32K | 0.15 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 121K | 0.15 |
| Fortinet Inc | Long | Equity-common | US | $3M | 44K | 0.21 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $484.86 | 6 | 0.00 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $895K | 20K | 0.07 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $351.6 | 12 | 0.00 |
| Gap Inc/The | Long | Equity-common | US | $268K | 11K | 0.02 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 8K | 0.12 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 88K | 0.18 |
| General Electric Co | Long | Equity-common | US | $5M | 32K | 0.43 |
| General Motors Co | Long | Equity-common | US | $533K | 12K | 0.04 |
| Genpact Ltd | Long | Equity-common | BM | $554.72 | 16 | 0.00 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $230K | 5K | 0.02 |
| Globant SA | Long | Equity-common | LU | $1M | 8K | 0.12 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $14M | 27K | 1.09 |
| GRAIL Inc | Long | Equity-common | US | $59K | 4K | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $227K | 1K | 0.02 |
| Guidewire Software Inc | Long | Equity-common | US | $400K | 3K | 0.03 |
| GXO Logistics Inc | Long | Equity-common | US | $211K | 4K | 0.02 |
| Hasbro Inc | Long | Equity-common | US | $617K | 10K | 0.05 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $903K | 45K | 0.07 |
| Hexcel Corp | Long | Equity-common | US | $2M | 23K | 0.12 |
| Hologic Inc | Long | Equity-common | US | $5M | 63K | 0.41 |
| Home Depot Inc/The | Long | Equity-common | US | $8M | 21K | 0.62 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $187K | 11K | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $514K | 5K | 0.04 |
| HP Inc | Long | Equity-common | US | $1M | 29K | 0.08 |
| Hubbell Inc | Long | Equity-common | US | $4M | 11K | 0.36 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
| Humana Inc | Long | Equity-common | US | $2M | 6K | 0.16 |
| IDEX Corp | Long | Equity-common | US | $416.96 | 2 | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 8K | 0.16 |
| Illumina Inc | Long | Equity-common | US | $3M | 27K | 0.27 |
| Ingersoll Rand Inc | Long | Equity-common | US | $3M | 26K | 0.21 |
| Ingredion Inc | Long | Equity-common | US | $248.74 | 2 | 0.00 |
| Intel Corp | Long | Equity-common | US | $3M | 100K | 0.25 |
| International Business Machines Corp | Long | Equity-common | US | $3M | 15K | 0.24 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $3M | 87K | 0.22 |
| Intuit Inc | Long | Equity-common | US | $11M | 17K | 0.88 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| ITT Inc | Long | Equity-common | US | $172K | 1K | 0.01 |
| Jacobs Solutions Inc | Long | Equity-common | US | $8M | 53K | 0.62 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $3M | 19K | 0.26 |
| Johnson & Johnson | Long | Equity-common | US | $19M | 123K | 1.57 |
| JPMorgan Chase & Co | Long | Equity-common | US | $19M | 87K | 1.49 |
| Kellanova | Long | Equity-common | US | $309K | 5K | 0.02 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 68K | 0.19 |
| KeyCorp | Long | Equity-common | US | $6M | 372K | 0.48 |
| Kilroy Realty Corp | Long | Equity-common | US | $2M | 41K | 0.12 |
| Kimco Realty Corp | Long | Equity-common | US | $210K | 10K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 48K | 0.08 |
| Kirby Corp | Long | Equity-common | US | $858K | 7K | 0.07 |
| KKR & Co Inc | Long | Equity-common | US | $14M | 110K | 1.09 |
| Lam Research Corp | Long | Equity-common | US | $7M | 8K | 0.58 |
| Las Vegas Sands Corp | Long | Equity-common | US | $1M | 31K | 0.10 |
| Lazard Inc | Long | Equity-common | US | $1M | 29K | 0.11 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $224K | 6K | 0.02 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $198K | 5K | 0.02 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $3M | 14K | 0.24 |
| Lucid Group Inc | Long | Equity-common | US | $175K | 50K | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $3M | 19K | 0.26 |
| ManpowerGroup Inc | Long | Equity-common | US | $2M | 24K | 0.15 |
| Marathon Petroleum Corp | Long | Equity-common | US | $5M | 29K | 0.41 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $447.06 | 2 | 0.00 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $5M | 22K | 0.39 |
| Marvell Technology Inc | Long | Equity-common | US | $590K | 9K | 0.05 |
| MasTec Inc | Long | Equity-common | US | $598K | 5K | 0.05 |
| Mastercard Inc | Long | Equity-common | US | $22M | 47K | 1.76 |
| Matador Resources Co | Long | Equity-common | US | $159K | 3K | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $6M | 72K | 0.45 |
| McDonald's Corp | Long | Equity-common | US | $3M | 12K | 0.25 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 38K | 0.24 |
| Merck & Co Inc | Long | Equity-common | US | $8M | 67K | 0.61 |
| Meta Platforms Inc | Long | Equity-common | US | $25M | 52K | 2.00 |
| MetLife Inc | Long | Equity-common | US | $1M | 18K | 0.11 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 882 | 0.11 |
| MGM Resorts International | Long | Equity-common | US | $2M | 50K | 0.17 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 11K | 0.10 |
| Microsoft Corp | Long | Equity-common | US | $65M | 155K | 5.22 |
| MicroStrategy Inc | Long | Equity-common | US | $444K | 275 | 0.04 |
| Moderna Inc | Long | Equity-common | US | $672K | 6K | 0.05 |
| Molina Healthcare Inc | Long | Equity-common | US | $390K | 1K | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $6M | 82K | 0.45 |
| MSCI Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
| Nasdaq Inc | Long | Equity-common | US | $5M | 67K | 0.36 |
| Netflix Inc | Long | Equity-common | US | $9M | 14K | 0.69 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 25K | 0.16 |
| NIKE Inc | Long | Equity-common | US | $4M | 48K | 0.29 |
| NOV Inc | Long | Equity-common | US | $229K | 11K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 38K | 0.23 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $652K | 54K | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $67M | 577K | 5.43 |
| Okta Inc | Long | Equity-common | US | $3M | 28K | 0.21 |
| Omnicom Group Inc | Long | Equity-common | US | $200K | 2K | 0.02 |
| ONEOK Inc | Long | Equity-common | US | $2M | 19K | 0.13 |
| Oracle Corp | Long | Equity-common | US | $3M | 23K | 0.26 |
| PACCAR Inc | Long | Equity-common | US | $9M | 94K | 0.75 |
| Palantir Technologies Inc | Long | Equity-common | US | $639K | 24K | 0.05 |
| Palo Alto Networks Inc | Long | Equity-common | US | $4M | 12K | 0.31 |
| Paramount Global | Long | Equity-common | US | $479.64 | 42 | 0.00 |
| Parsons Corp | Long | Equity-common | US | $138K | 2K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 19K | 0.10 |
| PepsiCo Inc | Long | Equity-common | US | $5M | 27K | 0.38 |
| Permian Resources Corp | Long | Equity-common | US | $420K | 27K | 0.03 |
| Pfizer Inc | Long | Equity-common | US | $453K | 15K | 0.04 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $385.28 | 4 | 0.00 |
| Polaris Inc | Long | Equity-common | US | $499.68 | 6 | 0.00 |
| PPG Industries Inc | Long | Equity-common | US | $8M | 66K | 0.67 |
| Principal Financial Group Inc | Long | Equity-common | US | $676K | 8K | 0.05 |
| Procter & Gamble Co/The | Long | Equity-common | US | $7M | 43K | 0.56 |
| Progressive Corp/The | Long | Equity-common | US | $428.24 | 2 | 0.00 |
| Prologis Inc | Long | Equity-common | US | $7M | 55K | 0.56 |
| Prudential Financial Inc | Long | Equity-common | US | $3M | 23K | 0.23 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $7M | 91K | 0.58 |
| PVH Corp | Long | Equity-common | US | $245K | 2K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 25K | 0.36 |
| Quanta Services Inc | Long | Equity-common | US | $358K | 1K | 0.03 |
| Ralph Lauren Corp | Long | Equity-common | US | $964K | 5K | 0.08 |
| Raymond James Financial Inc | Long | Equity-common | US | $2M | 19K | 0.18 |
| Realty Income Corp | Long | Equity-common | US | $3M | 46K | 0.21 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 21K | 0.12 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 11K | 0.20 |
| ResMed Inc | Long | Equity-common | US | $355K | 2K | 0.03 |
| Revvity Inc | Long | Equity-common | US | $785K | 6K | 0.06 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $992K | 20K | 0.08 |
| Rivian Automotive Inc | Long | Equity-common | US | $681K | 42K | 0.05 |
| Royal Gold Inc | Long | Equity-common | US | $781K | 6K | 0.06 |
| RPM International Inc | Long | Equity-common | US | $178K | 1K | 0.01 |
| RTX Corp | Long | Equity-common | US | $5M | 45K | 0.42 |
| S&P Global Inc | Long | Equity-common | US | $16M | 33K | 1.29 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $108K | – | 0.01 | |
| Salesforce Inc | Long | Equity-common | US | $8M | 31K | 0.65 |
| Science Applications International Corp | Long | Equity-common | US | $203K | 2K | 0.02 |
| Sempra | Long | Equity-common | US | $12M | 146K | 0.94 |
| SentinelOne Inc | Long | Equity-common | US | $438K | 19K | 0.04 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 0.32 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 3K | 0.10 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 14K | 0.17 |
| Snowflake Inc | Long | Equity-common | US | $521.52 | 4 | 0.00 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 4K | 0.12 |
| Starbucks Corp | Long | Equity-common | US | $3M | 34K | 0.22 |
| Steel Dynamics Inc | Long | Equity-common | US | $498K | 4K | 0.04 |
| Super Micro Computer Inc | Long | Equity-common | US | $645K | 919 | 0.05 |
| Sysco Corp | Long | Equity-common | US | $2M | 25K | 0.15 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 18K | 0.27 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 9K | 0.10 |
| Targa Resources Corp | Long | Equity-common | US | $350K | 3K | 0.03 |
| Target Corp | Long | Equity-common | US | $4M | 28K | 0.33 |
| TechnipFMC PLC | Long | Equity-common | GB | $586K | 20K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $17M | 71K | 1.33 |
| Tetra Tech Inc | Long | Equity-common | US | $426.48 | 2 | 0.00 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 26K | 0.43 |
| Textron Inc | Long | Equity-common | US | $398K | 4K | 0.03 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 26K | 0.24 |
| Trane Technologies PLC | Long | Equity-common | IE | $9M | 27K | 0.71 |
| Trimble Inc | Long | Equity-common | US | $219K | 4K | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $625.66 | 14 | 0.00 |
| Trump Media & Technology Group Corp | Long | Equity-common | US | $110K | 4K | 0.01 |
| Twilio Inc | Long | Equity-common | US | $354.78 | 6 | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $5M | 73K | 0.38 |
| Universal Display Corp | Long | Equity-common | US | $3M | 14K | 0.26 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 7K | 0.09 |
| Veeva Systems Inc | Long | Equity-common | US | $4M | 21K | 0.33 |
| Ventas Inc | Long | Equity-common | US | $1M | 24K | 0.10 |
| Veralto Corp | Long | Equity-common | US | $2M | 23K | 0.20 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 4K | 0.09 |
| Verizon Communications Inc | Long | Equity-common | US | $5M | 123K | 0.40 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.18 |
| Vertiv Holdings Co | Long | Equity-common | US | $212K | 3K | 0.02 |
| Viking Therapeutics Inc | Long | Equity-common | US | $220K | 4K | 0.02 |
| Vornado Realty Trust | Long | Equity-common | US | $232K | 8K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $3M | 41K | 0.22 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 31K | 0.23 |
| Waters Corp | Long | Equity-common | US | $792K | 2K | 0.06 |
| Welltower Inc | Long | Equity-common | US | $333K | 3K | 0.03 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $668K | 2K | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $643K | 10K | 0.05 |
| Weyerhaeuser Co | Long | Equity-common | US | $5M | 147K | 0.38 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 29K | 0.24 |
| Williams-Sonoma Inc | Long | Equity-common | US | $4M | 24K | 0.30 |
| Workday Inc | Long | Equity-common | US | $2M | 10K | 0.17 |
| Xylem Inc/NY | Long | Equity-common | US | $6M | 46K | 0.49 |
| YETI Holdings Inc | Long | Equity-common | US | $496.2 | 12 | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $8M | 61K | 0.65 |
| Zoom Video Communications Inc | Long | Equity-common | US | $2M | 31K | 0.15 |
| Zscaler Inc | Long | Equity-common | US | $423K | 2K | 0.03 |
Address
BlackRock ETF Trust
100 BELLEVUE PARKWAY
WILMINGTON
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Lori Richards
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
Standard Chartered Bank (Hong Kong) Limited
Royal Bank of Canada
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
UniCredit Bank Hungary Zrt.
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank International GmbH
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
UniCredit Bank Austria AG
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
BofA Securities, Inc.
Cowen and Company, LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Barclays Capital Inc.
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.