iShares Transition-Enabling Metals ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$27,898,932
Holdings
59
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 59
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$27,898,932 in net assets.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 8,440,000 | $8,440,000 | 30.25% | Long | STIV | |
|
United States Treasury
|
912797TX5 | 2,500,000 | $2,472,316 | 8.86% | Long | STIV | |
|
United States Treasury
|
912797TN7 | 1,000,000 | $992,429 | 3.56% | Long | STIV | |
|
United States Treasury
|
912797RF6 | 500,000 | $496,546 | 1.78% | Long | STIV | |
|
United States Treasury
|
912797RS8 | 500,000 | $493,774 | 1.77% | Long | STIV | |
|
CONCORD MINUTEMEN CAP CO
|
2063CQF83 | 390,000 | $388,370 | 1.39% | Long | STIV | |
|
Archer-Daniels-Midland Co
|
03948HET4 | 280,000 | $279,222 | 1.00% | Long | STIV | |
|
Columbia Funding Co LLC
|
19767DGH1 | 280,000 | $277,673 | 1.00% | Long | STIV | |
|
Britannia Funding Co LLC
|
11042MGL6 | 270,000 | $267,657 | 0.96% | Long | STIV | |
|
Verto Capital I Compartment C
|
92544XGN1 | 270,000 | $267,535 | 0.96% | Long | STIV | |
|
American Honda Finance Corp
|
02665KGN1 | 270,000 | $267,446 | 0.96% | Long | STIV | |
|
Macquarie Bank Ltd
|
55607LQJ6 | 260,000 | $250,882 | 0.90% | Long | STIV | |
|
Skandinaviska Enskilda Banken AB
|
83050UR26 | 260,000 | $250,523 | 0.90% | Long | STIV | |
|
National Bank of Canada
|
63307MR68 | 260,000 | $250,457 | 0.90% | Long | STIV | |
|
BNP Paribas SA/New York NY
|
05593DJ79 | 250,000 | $250,190 | 0.90% | Long | STIV | |
|
Cooperatieve Rabobank UA/NY
|
21684X7L4 | 250,000 | $250,119 | 0.90% | Long | STIV | |
|
SUMITOMO MITSUI BANKING
|
86565GQA1 | 250,000 | $250,108 | 0.90% | Long | STIV | |
|
TORONTO DOMINION BK N Y BRH IN
|
89115M2X3 | 250,000 | $250,106 | 0.90% | Long | STIV | |
|
MUFG BANK LTD/NY
|
55381BTD0 | 250,000 | $250,085 | 0.90% | Long | STIV | |
|
NORDEA BANK ABP NEW YORK
|
65558WUA4 | 250,000 | $250,068 | 0.90% | Long | STIV | |
|
UBS AG/London
|
90276JB54 | 250,000 | $250,067 | 0.90% | Long | STIV | |
|
BANK AMER N A INSTL CTF
|
06053RBQ5 | 250,000 | $250,014 | 0.90% | Long | STIV | |
|
BANK NOVA SCOTIA HOUSTON TEX
|
06418NNV0 | 250,000 | $250,004 | 0.90% | Long | STIV | |
|
Sumitomo Corp of Americas
|
86561NE47 | 250,000 | $249,890 | 0.90% | Long | STIV | |
|
Phillips 66
|
71855BE40 | 250,000 | $249,889 | 0.90% | Long | STIV | |
|
Westpac Banking Corp/NY
|
96130AH92 | 250,000 | $249,858 | 0.90% | Long | STIV | |
|
Eaton Capital ULC
|
27806CE65 | 250,000 | $249,834 | 0.90% | Long | STIV | |
|
Virginia Electric and Power Co
|
92780KE79 | 250,000 | $249,814 | 0.90% | Long | STIV | |
|
Reliance Funding Co LLC
|
75946HE80 | 250,000 | $249,794 | 0.90% | Long | STIV | |
|
Koch Cos LLC
|
50000NEB6 | 250,000 | $249,722 | 0.90% | Long | STIV | |
|
Glencore Funding LLC
|
37790BEC1 | 250,000 | $249,675 | 0.89% | Long | STIV | |
|
Nutrien Ltd
|
67077VEC8 | 250,000 | $249,665 | 0.89% | Long | STIV | |
|
Fidelity National Information Services Inc
|
31622GEJ2 | 250,000 | $249,504 | 0.89% | Long | STIV | |
|
Lime Funding LLC
|
53262REL2 | 250,000 | $249,480 | 0.89% | Long | STIV | |
|
Carrier Global Corp
|
14448BEL6 | 250,000 | $249,449 | 0.89% | Long | STIV | |
|
WEC Energy Group Inc
|
92930WEL1 | 250,000 | $249,440 | 0.89% | Long | STIV | |
|
Spire Inc
|
84858PEM9 | 250,000 | $249,411 | 0.89% | Long | STIV | |
|
Extra Space Storage LP
|
30227QEM4 | 250,000 | $249,408 | 0.89% | Long | STIV | |
|
Canadian National Railway Co
|
13639DET6 | 250,000 | $249,283 | 0.89% | Long | STIV | |
|
Mitsubishi HC Finance America LLC
|
60678QES2 | 250,000 | $249,260 | 0.89% | Long | STIV | |
|
Concord Minutemen Capital Co LLC
|
20632LEV5 | 250,000 | $249,227 | 0.89% | Long | STIV | |
|
Aquitaine Funding Co LLC
|
03843MFQ4 | 250,000 | $248,516 | 0.89% | Long | STIV | |
|
RTX Corp
|
78109GFR6 | 250,000 | $248,436 | 0.89% | Long | STIV | |
|
NextEra Energy Capital Holdings Inc
|
65339NFR0 | 250,000 | $248,416 | 0.89% | Long | STIV | |
|
Oversea-Chinese Banking Corp Ltd
|
69034BG79 | 250,000 | $248,179 | 0.89% | Long | STIV | |
|
Air Liquide US LLC
|
00912UG95 | 250,000 | $248,151 | 0.89% | Long | STIV | |
|
Alimentation Couche-Tard Inc
|
01626VGF4 | 250,000 | $247,825 | 0.89% | Long | STIV | |
|
Sanofi SA
|
8010M3H78 | 250,000 | $247,477 | 0.89% | Long | STIV | |
|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
|
26821MK69 | 250,000 | $245,727 | 0.88% | Long | STIV | |
|
Lloyds Bank PLC
|
53943SK97 | 250,000 | $245,617 | 0.88% | Long | STIV |