ISTM · iShares Transition-Enabling Metals ETF ETF
iShares U.S. ETF Trust
$31.30
-0.18%
At close · Sep 4
Net assets $27,898,932
Holdings59
1 month
+2.27%
Year to date
+10.04%
52-week range
$24.85–$37.54
30-session avg volume
5,880
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080439
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV89.07%
DCO-2.99%
Country allocation
US65.86%
CA5.34%
AU2.66%
JP1.79%
FR1.78%
GB1.43%
LU0.96%
Other6.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $8,440,000 | 30.25% |
| United States Treasury | 912797TX5 | $2,472,316 | 8.86% |
| United States Treasury | 912797TN7 | $992,429 | 3.56% |
| United States Treasury | 912797RF6 | $496,546 | 1.78% |
| United States Treasury | 912797RS8 | $493,774 | 1.77% |
| CONCORD MINUTEMEN CAP CO | 2063CQF83 | $388,370 | 1.39% |
| Archer-Daniels-Midland Co | 03948HET4 | $279,222 | 1.00% |
| Columbia Funding Co LLC | 19767DGH1 | $277,673 | 1.00% |
| Britannia Funding Co LLC | 11042MGL6 | $267,657 | 0.96% |
| Verto Capital I Compartment C | 92544XGN1 | $267,535 | 0.96% |
| American Honda Finance Corp | 02665KGN1 | $267,446 | 0.96% |
| Macquarie Bank Ltd | 55607LQJ6 | $250,882 | 0.90% |
| Skandinaviska Enskilda Banken AB | 83050UR26 | $250,523 | 0.90% |
| National Bank of Canada | 63307MR68 | $250,457 | 0.90% |
| BNP Paribas SA/New York NY | 05593DJ79 | $250,190 | 0.90% |
| Cooperatieve Rabobank UA/NY | 21684X7L4 | $250,119 | 0.90% |
| SUMITOMO MITSUI BANKING | 86565GQA1 | $250,108 | 0.90% |
| TORONTO DOMINION BK N Y BRH IN | 89115M2X3 | $250,106 | 0.90% |
| MUFG BANK LTD/NY | 55381BTD0 | $250,085 | 0.90% |
| NORDEA BANK ABP NEW YORK | 65558WUA4 | $250,068 | 0.90% |
| UBS AG/London | 90276JB54 | $250,067 | 0.90% |
| BANK AMER N A INSTL CTF | 06053RBQ5 | $250,014 | 0.90% |
| BANK NOVA SCOTIA HOUSTON TEX | 06418NNV0 | $250,004 | 0.90% |
| Sumitomo Corp of Americas | 86561NE47 | $249,890 | 0.90% |
| Phillips 66 | 71855BE40 | $249,889 | 0.90% |
| Westpac Banking Corp/NY | 96130AH92 | $249,858 | 0.90% |
| Eaton Capital ULC | 27806CE65 | $249,834 | 0.90% |
| Virginia Electric and Power Co | 92780KE79 | $249,814 | 0.90% |
| Reliance Funding Co LLC | 75946HE80 | $249,794 | 0.90% |
| Koch Cos LLC | 50000NEB6 | $249,722 | 0.90% |
| Glencore Funding LLC | 37790BEC1 | $249,675 | 0.89% |
| Nutrien Ltd | 67077VEC8 | $249,665 | 0.89% |
| Fidelity National Information Services Inc | 31622GEJ2 | $249,504 | 0.89% |
| Lime Funding LLC | 53262REL2 | $249,480 | 0.89% |
| Carrier Global Corp | 14448BEL6 | $249,449 | 0.89% |
| WEC Energy Group Inc | 92930WEL1 | $249,440 | 0.89% |
| Spire Inc | 84858PEM9 | $249,411 | 0.89% |
| Extra Space Storage LP | 30227QEM4 | $249,408 | 0.89% |
| Canadian National Railway Co | 13639DET6 | $249,283 | 0.89% |
| Mitsubishi HC Finance America LLC | 60678QES2 | $249,260 | 0.89% |
| Concord Minutemen Capital Co LLC | 20632LEV5 | $249,227 | 0.89% |
| Aquitaine Funding Co LLC | 03843MFQ4 | $248,516 | 0.89% |
| RTX Corp | 78109GFR6 | $248,436 | 0.89% |
| NextEra Energy Capital Holdings Inc | 65339NFR0 | $248,416 | 0.89% |
| Oversea-Chinese Banking Corp Ltd | 69034BG79 | $248,179 | 0.89% |
| Air Liquide US LLC | 00912UG95 | $248,151 | 0.89% |
| Alimentation Couche-Tard Inc | 01626VGF4 | $247,825 | 0.89% |
| Sanofi SA | 8010M3H78 | $247,477 | 0.89% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 26821MK69 | $245,727 | 0.88% |
| Lloyds Bank PLC | 53943SK97 | $245,617 | 0.88% |