0000940400-19-000247.txt : 20191001
0000940400-19-000247.hdr.sgml : 20191001
20191001082841
ACCESSION NUMBER: 0000940400-19-000247
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190731
FILED AS OF DATE: 20190930
DATE AS OF CHANGE: 20191001
EFFECTIVENESS DATE: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock ETF Trust
CENTRAL INDEX KEY: 0001761055
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-228832
FILM NUMBER: 191127604
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 8004417762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
0001761055
S000064945
BlackRock U.S. Equity Factor Rotation ETF
C000210296
BlackRock U.S. Equity Factor Rotation ETF
DYNF
24F-2NT
1
blkETFTRUST0731.txt
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer: BlackRock ETF Trust
100 Bellevue Parkway
Wilmington, DE 19809
2. Name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes): [X]
3. Investment Company Act File Number: 811-23402
Securities Act File Number: 333-228832
4. (a) Last day of fiscal year for which this Form is filed: 07/31/2019
(b) Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the Issuer's fiscal year). [ ]
(c) Check box if this is the last time the issuer will be filing
this form. [ ]
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $20,000,000
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $0
(iii) Aggregate price of securities
redeemed or repurchased during any
prior fiscal year ending no earlier
than October 11, 1995 that were not
previously used to reduce registration
fees payable to the Commission: $0
(iv) Total available redemption credits [add
items 5(ii) and 5(iii)]: - $0
(v) Net sales - if item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $20,000,000
(vi) Redemption credits available for
use in future years - if Item 5(i) is
less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]: $0
(vii) Multiplier for determining registration fee: x .0001212
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)]: = $2,424
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0. If there is a number of shares or other
units that were registered pursuant to rule 24e-2 remaining unsold
at the end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, than state
that number here: 0.
7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year:
$ 0
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
$2,424
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
CIK Number designated to receive payment:
Method of Delivery:
[ ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By: /s/Scott Hilton
Scott Hilton
Assistant Treasurer
Date: 9/16/19