iShares Strategic Metals ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$29,227,981
Holdings
89
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 3,700,000 | $3,700,000 | 12.66% | Long | STIV | |
|
United States Treasury
|
912797TX5 | 2,500,000 | $2,495,738 | 8.54% | Long | STIV | |
|
United States Treasury
|
912797UH8 | 1,000,000 | $994,659 | 3.40% | Long | STIV | |
|
United States Treasury
|
912797RS8 | 500,000 | $498,433 | 1.71% | Long | STIV | |
|
Resolute Funding Co LLC
|
76090CHA5 | 310,000 | $309,681 | 1.06% | Long | STIV | |
|
Eli Lilly & Co
|
53245QH41 | 290,000 | $289,883 | 0.99% | Long | STIV | |
|
Glencove Funding LLC
|
37828XH69 | 290,000 | $289,820 | 0.99% | Long | STIV | |
|
Bay Square Funding LLC
|
07260BHA6 | 290,000 | $289,702 | 0.99% | Long | STIV | |
|
Mizuho Bank Ltd/Singapore
|
60689QHB3 | 290,000 | $289,672 | 0.99% | Long | STIV | |
|
Bunge Ltd Finance Corp
|
12057BH39 | 280,000 | $279,909 | 0.96% | Long | STIV | |
|
PPG Industries Inc
|
69350BHT6 | 280,000 | $279,165 | 0.96% | Long | STIV | |
|
Constellation Funding Co LLC
|
21038XJ34 | 280,000 | $278,989 | 0.95% | Long | STIV | |
|
Glencore Funding LLC
|
37790BH46 | 270,000 | $269,884 | 0.92% | Long | STIV | |
|
Lseg US Fin Corp
|
50220WHU5 | 270,000 | $269,165 | 0.92% | Long | STIV | |
|
BAY Cube Funding LLC
|
07244YJE7 | 270,000 | $268,721 | 0.92% | Long | STIV | |
|
Compo Funding Co LLC
|
20465BK75 | 270,000 | $268,003 | 0.92% | Long | STIV | |
|
WELLS FARGO BANK NA
|
95001KXB5 | 260,000 | $259,839 | 0.89% | Long | STIV | |
|
Columbia Funding Co LLC
|
19767DHA5 | 260,000 | $259,733 | 0.89% | Long | STIV | |
|
Overwatch Bravo Funding LLC
|
69040CJ27 | 260,000 | $259,099 | 0.89% | Long | STIV | |
|
Macquarie Bank Ltd
|
55607LQJ6 | 260,000 | $253,057 | 0.87% | Long | STIV | |
|
Skandinaviska Enskilda Banken AB
|
83050UR26 | 260,000 | $252,709 | 0.86% | Long | STIV | |
|
National Bank of Canada
|
63307MR68 | 260,000 | $252,648 | 0.86% | Long | STIV | |
|
Banco Santander SA
|
05970US41 | 260,000 | $251,664 | 0.86% | Long | STIV | |
|
NORDEA BANK ABP NEW YORK
|
65558WUA4 | 250,000 | $250,144 | 0.86% | Long | STIV | |
|
UBS AG/London
|
90276JB54 | 250,000 | $250,123 | 0.86% | Long | STIV | |
|
MUFG BANK LTD/NY
|
55381BTD0 | 250,000 | $250,067 | 0.86% | Long | STIV | |
|
Cooperatieve Rabobank UA/NY
|
21684X7L4 | 250,000 | $249,939 | 0.86% | Long | STIV | |
|
Nordea Bank Abp/New York NY
|
65558WWX2 | 250,000 | $249,927 | 0.86% | Long | STIV | |
|
Glencove Funding LLC
|
37828XH36 | 250,000 | $249,923 | 0.86% | Long | STIV | |
|
Eaton Capital ULC
|
27806CH47 | 250,000 | $249,892 | 0.85% | Long | STIV | |
|
National Securities Clearing Corp
|
63763QH59 | 250,000 | $249,873 | 0.85% | Long | STIV | |
|
Spire Inc
|
84858PH61 | 250,000 | $249,837 | 0.85% | Long | STIV | |
|
Sanofi SA
|
8010M3H78 | 250,000 | $249,823 | 0.85% | Long | STIV | |
|
BANK NOVA SCOTIA HOUSTON TEX
|
06418NNV0 | 250,000 | $249,751 | 0.85% | Long | STIV | |
|
TORONTO DOMINION BK N Y BRH IN
|
89115M2X3 | 250,000 | $249,748 | 0.85% | Long | STIV | |
|
NatWest Markets PLC
|
63906FU64 | 260,000 | $249,720 | 0.85% | Long | STIV | |
|
Emerson Electric Co
|
29101BHC9 | 250,000 | $249,696 | 0.85% | Long | STIV | |
|
NTT Finance Americas Inc
|
67018DHC7 | 250,000 | $249,683 | 0.85% | Long | STIV | |
|
Charles Schwab & Co Inc
|
15987HHD2 | 250,000 | $249,659 | 0.85% | Long | STIV | |
|
Fidelity National Information Services Inc
|
31622GHD2 | 250,000 | $249,644 | 0.85% | Long | STIV | |
|
Extra Space Storage LP
|
30227QHD1 | 250,000 | $249,642 | 0.85% | Long | STIV | |
|
Westpac Banking Corp/NY
|
96130AH92 | 250,000 | $249,599 | 0.85% | Long | STIV | |
|
Verizon Communications Inc
|
92344MHH9 | 250,000 | $249,532 | 0.85% | Long | STIV | |
|
Lime Funding LLC
|
53262RHL9 | 250,000 | $249,480 | 0.85% | Long | STIV | |
|
Nutrien Ltd
|
67077VHM3 | 250,000 | $249,415 | 0.85% | Long | STIV | |
|
Emerson Electric Co
|
29101BHQ8 | 250,000 | $249,388 | 0.85% | Long | STIV | |
|
Haleon UK Capital PLC
|
40555MHS8 | 250,000 | $249,262 | 0.85% | Long | STIV | |
|
Virginia Electric and Power Co
|
92780KHX9 | 250,000 | $249,171 | 0.85% | Long | STIV | |
|
United Overseas Bank Ltd
|
91127QJ26 | 250,000 | $249,137 | 0.85% | Long | STIV | |
|
Ionic Funding LLC
|
46224LJ23 | 250,000 | $249,111 | 0.85% | Long | STIV |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.