ISTM · iShares Strategic Metals ETF
iShares U.S. ETF Trust
$27.76
+0.16%
At close · Nov 6
Net assets $29,227,981
Holdings89
1 month
-6.69%
Year to date
-2.41%
52-week range
$26.11–$37.54
30-session avg volume
10,427
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080439
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV88.87%
DCO-0.94%
Country allocation
US61.65%
CA5.11%
SG3.53%
AU3.39%
IE2.70%
GB2.41%
SE1.70%
Other7.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $3,700,000 | 12.66% |
| United States Treasury | 912797TX5 | $2,495,738 | 8.54% |
| United States Treasury | 912797UH8 | $994,659 | 3.40% |
| United States Treasury | 912797RS8 | $498,433 | 1.71% |
| Resolute Funding Co LLC | 76090CHA5 | $309,681 | 1.06% |
| Eli Lilly & Co | 53245QH41 | $289,883 | 0.99% |
| Glencove Funding LLC | 37828XH69 | $289,820 | 0.99% |
| Bay Square Funding LLC | 07260BHA6 | $289,702 | 0.99% |
| Mizuho Bank Ltd/Singapore | 60689QHB3 | $289,672 | 0.99% |
| Bunge Ltd Finance Corp | 12057BH39 | $279,909 | 0.96% |
| PPG Industries Inc | 69350BHT6 | $279,165 | 0.96% |
| Constellation Funding Co LLC | 21038XJ34 | $278,989 | 0.95% |
| Glencore Funding LLC | 37790BH46 | $269,884 | 0.92% |
| Lseg US Fin Corp | 50220WHU5 | $269,165 | 0.92% |
| BAY Cube Funding LLC | 07244YJE7 | $268,721 | 0.92% |
| Compo Funding Co LLC | 20465BK75 | $268,003 | 0.92% |
| WELLS FARGO BANK NA | 95001KXB5 | $259,839 | 0.89% |
| Columbia Funding Co LLC | 19767DHA5 | $259,733 | 0.89% |
| Overwatch Bravo Funding LLC | 69040CJ27 | $259,099 | 0.89% |
| Macquarie Bank Ltd | 55607LQJ6 | $253,057 | 0.87% |
| Skandinaviska Enskilda Banken AB | 83050UR26 | $252,709 | 0.86% |
| National Bank of Canada | 63307MR68 | $252,648 | 0.86% |
| Banco Santander SA | 05970US41 | $251,664 | 0.86% |
| NORDEA BANK ABP NEW YORK | 65558WUA4 | $250,144 | 0.86% |
| UBS AG/London | 90276JB54 | $250,123 | 0.86% |
| MUFG BANK LTD/NY | 55381BTD0 | $250,067 | 0.86% |
| Cooperatieve Rabobank UA/NY | 21684X7L4 | $249,939 | 0.86% |
| Nordea Bank Abp/New York NY | 65558WWX2 | $249,927 | 0.86% |
| Glencove Funding LLC | 37828XH36 | $249,923 | 0.86% |
| Eaton Capital ULC | 27806CH47 | $249,892 | 0.85% |
| National Securities Clearing Corp | 63763QH59 | $249,873 | 0.85% |
| Spire Inc | 84858PH61 | $249,837 | 0.85% |
| Sanofi SA | 8010M3H78 | $249,823 | 0.85% |
| BANK NOVA SCOTIA HOUSTON TEX | 06418NNV0 | $249,751 | 0.85% |
| TORONTO DOMINION BK N Y BRH IN | 89115M2X3 | $249,748 | 0.85% |
| NatWest Markets PLC | 63906FU64 | $249,720 | 0.85% |
| Emerson Electric Co | 29101BHC9 | $249,696 | 0.85% |
| NTT Finance Americas Inc | 67018DHC7 | $249,683 | 0.85% |
| Charles Schwab & Co Inc | 15987HHD2 | $249,659 | 0.85% |
| Fidelity National Information Services Inc | 31622GHD2 | $249,644 | 0.85% |
| Extra Space Storage LP | 30227QHD1 | $249,642 | 0.85% |
| Westpac Banking Corp/NY | 96130AH92 | $249,599 | 0.85% |
| Verizon Communications Inc | 92344MHH9 | $249,532 | 0.85% |
| Lime Funding LLC | 53262RHL9 | $249,480 | 0.85% |
| Nutrien Ltd | 67077VHM3 | $249,415 | 0.85% |
| Emerson Electric Co | 29101BHQ8 | $249,388 | 0.85% |
| Haleon UK Capital PLC | 40555MHS8 | $249,262 | 0.85% |
| Virginia Electric and Power Co | 92780KHX9 | $249,171 | 0.85% |
| United Overseas Bank Ltd | 91127QJ26 | $249,137 | 0.85% |
| Ionic Funding LLC | 46224LJ23 | $249,111 | 0.85% |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.