iShares Disciplined Volatility Equity Active ETF

S000090467BlackRock ETF TrustCIK 0001761055

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $1,673,870,035.54
Total assets: $2,153,152,053.08
Total liabilities: $479,282,017.54
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001410368-26-066707

By asset category

N-PORT Item C.4.a

ECEquity - common$1.67B99.1%

STIVShort-term investment veh…$62.60M3.7%

DFEDerivative - foreign exch…-$3.51M-0.2%

DEDerivative - equity-$43.99M-2.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.61B95.3%

RFRegistered fund$110.64M6.6%

OTHEROther; the filer describe…-$32.04M-1.9%

By issuer category

By investment country

as filed

USUS$1.07B68.0%

JPJP$130.83M8.3%

CNCN$60.91M3.9%

TWTW$54.15M3.4%

NLNL$50.67M3.2%

KYKY$49.54M3.1%

CHCH$38.10M2.4%

FRFR$30.43M1.9%

CACA$28.66M1.8%

DEDE$23.76M1.5%

IEIE$21.96M1.4%

MXMX$15.66M1.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.1% of reported value reaches a classification.

Not resolved to the master(553)$471.94M28.0%

Equity · Information Technology(40)$315.50M18.7%

Equity · Health Care(27)$159.22M9.4%

Equity · Financials(25)$149.32M8.9%

Equity · Industrials(20)$147.00M8.7%

Equity · Consumer Discretionary(18)$121.88M7.2%

Equity · Utilities(9)$69.04M4.1%

Equity · Consumer Staples(9)$66.86M4.0%

Equity · Communication Services(9)$64.71M3.8%

Resolved, not yet classified(2)$49.65M2.9%

Equity · Materials(9)$30.61M1.8%

Equity · Energy(7)$21.53M1.3%

Equity · Real Estate(2)$15.46M0.9%

Equity(1)$2.59M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.69B), not of the fund’s net assets ($1.67B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
HSBC Bank PLC PURCHASED SGD / SOLD USD	—	000000000 —	DFE OTHER	1 NC	-$1.1K SGD	-0.000%	SG
Societe Generale SA PURCHASED USD / SOLD CHF	—	000000000 —	DFE OTHER	1 NC	-$1.1K CHF	-0.000%	US
Barclays Bank PLC PURCHASED JPY / SOLD USD	—	000000000 —	DFE OTHER	1 NC	-$937.22 JPY	-0.000%	JP
NatWest Markets PLC PURCHASED USD / SOLD EUR	—	000000000 —	DFE OTHER	1 NC	-$781.96 EUR	-0.000%	US
JPMorgan Chase Bank NA PURCHASED USD / SOLD EUR	—	000000000 —	DFE OTHER	1 NC	-$641.08 EUR	-0.000%	US
UBS AG PURCHASED HKD / SOLD USD	—	000000000 —	DFE OTHER	1 NC	-$593.10 HKD	-0.000%	HK
NatWest Markets PLC PURCHASED USD / SOLD NOK	—	000000000 —	DFE OTHER	1 NC	-$591.63 NOK	-0.000%	US
HSBC Bank PLC PURCHASED CHF / SOLD USD	—	000000000 —	DFE OTHER	1 NC	-$279.90 CHF	-0.000%	CH
JPMorgan Chase Bank NA PURCHASED USD / SOLD HKD	—	000000000 —	DFE OTHER	1 NC	$149.11 HKD	0.000%	US
Citibank NA PURCHASED USD / SOLD CAD	—	000000000 —	DFE OTHER	1 NC	$199.28 CAD	0.000%	US
HSBC Bank PLC PURCHASED EUR / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$379.76 EUR	0.000%	XX
HSBC Bank PLC PURCHASED HKD / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$555.13 HKD	0.000%	HK
HSBC Bank PLC PURCHASED SGD / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$597.36 SGD	0.000%	SG
Morgan Stanley & Co. International PLC PURCHASED DKK / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$612.34 DKK	0.000%	DK
NatWest Markets PLC PURCHASED USD / SOLD CAD	—	000000000 —	DFE OTHER	1 NC	$676.23 CAD	0.000%	US
Citibank NA PURCHASED SGD / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$843.45 SGD	0.000%	SG
Deutsche Bank AG PURCHASED SEK / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$1.1K SEK	0.000%	SE
JPMorgan Chase Bank NA PURCHASED USD / SOLD HKD	—	000000000 —	DFE OTHER	1 NC	$1.5K HKD	0.000%	US
BNP Paribas SA PURCHASED USD / SOLD CNY	—	000000000 —	DFE OTHER	1 NC	$2.3K CNY	0.000%	US
Societe Generale SA PURCHASED JPY / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$2.3K JPY	0.000%	JP
UBS AG PURCHASED USD / SOLD EUR	—	000000000 —	DFE OTHER	1 NC	$2.5K EUR	0.000%	US
NatWest Markets PLC PURCHASED CHF / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$2.9K CHF	0.000%	CH
HSBC Bank PLC PURCHASED EUR / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$2.9K EUR	0.000%	XX
JPMorgan Chase Bank NA PURCHASED GBP / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$3.0K GBP	0.000%	GB
Kongsberg Maritime AS	—	000000000 NO0013697029	EC CORP	507 NS	$3.3K NOK	0.000%	NO
HSBC Bank PLC PURCHASED SGD / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$3.4K SGD	0.000%	SG
UBS AG PURCHASED USD / SOLD HKD	—	000000000 —	DFE OTHER	1 NC	$3.4K HKD	0.000%	US
Societe Generale SA PURCHASED JPY / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$3.7K JPY	0.000%	JP
NatWest Markets PLC PURCHASED GBP / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$3.9K GBP	0.000%	GB
Deutsche Bank AG PURCHASED USD / SOLD EUR	—	000000000 —	DFE OTHER	1 NC	$4.5K EUR	0.000%	US
JPMorgan Chase Bank NA PURCHASED USD / SOLD HKD	—	000000000 —	DFE OTHER	1 NC	$5.6K HKD	0.000%	US
UBS AG PURCHASED USD / SOLD MXN	—	000000000 —	DFE OTHER	1 NC	$6.6K MXN	0.000%	US
Societe Generale SA PURCHASED USD / SOLD HKD	—	000000000 —	DFE OTHER	1 NC	$6.9K HKD	0.000%	US
Societe Generale SA PURCHASED JPY / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$7.2K JPY	0.000%	JP
HSBC Bank PLC PURCHASED USD / SOLD THB	—	000000000 —	DFE OTHER	1 NC	$9.4K THB	0.001%	US
Societe Generale SA PURCHASED GBP / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$10.7K GBP	0.001%	GB
HSBC Bank PLC PURCHASED USD / SOLD INR	—	000000000 —	DFE OTHER	1 NC	$11.6K INR	0.001%	US
NatWest Markets PLC PURCHASED CAD / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$14.2K CAD	0.001%	CA
Goldman Sachs International PURCHASED SEK / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$14.3K SEK	0.001%	SE
JPMorgan Chase Bank NA PURCHASED EUR / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$16.3K EUR	0.001%	XX
Warner Bros Discovery Inc	WBD	934423104 US9344231041	EC CORP	606 NS	$16.4K	0.001%	US
UBS AG PURCHASED CAD / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$17.9K CAD	0.001%	CA
Societe Generale SA PURCHASED JPY / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$19.2K JPY	0.001%	JP
Goldman Sachs International PURCHASED SEK / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$21.1K SEK	0.001%	SE
JPMorgan Chase Bank NA PURCHASED JPY / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$21.3K JPY	0.001%	JP
Deutsche Telekom AG	—	000000000 DE0005557508	EC CORP	663 NS	$21.4K EUR	0.001%	DE
UBS AG PURCHASED GBP / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$22.0K GBP	0.001%	GB
JPMorgan Chase Bank N.A. TELE2 B	—	000000000 —	DE OTHER	1,106 OU	$22.7K	0.001%	SE
NatWest Markets PLC PURCHASED USD / SOLD CAD	—	000000000 —	DFE OTHER	1 NC	$24.3K CAD	0.001%	US
JPMorgan Chase Bank NA PURCHASED TWD / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$24.5K TWD	0.001%	TW