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iShares Transition-Enabling Metals ETF

Open-end / ETF
Registrant
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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Showing 1–50 of 59 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
8,440,000 $8,440,000 30.25%
United States Treasury
2,500,000 $2,472,316 8.86%
United States Treasury
1,000,000 $992,429 3.56%
United States Treasury
500,000 $496,546 1.78%
United States Treasury
500,000 $493,774 1.77%
CONCORD MINUTEMEN CAP CO
390,000 $388,370 1.39%
Archer-Daniels-Midland Co
280,000 $279,222 1.00%
Columbia Funding Co LLC
280,000 $277,673 1.00%
Britannia Funding Co LLC
270,000 $267,657 0.96%
Verto Capital I Compartment C
270,000 $267,535 0.96%
American Honda Finance Corp
270,000 $267,446 0.96%
Macquarie Bank Ltd
260,000 $250,882 0.90%
Skandinaviska Enskilda Banken AB
260,000 $250,523 0.90%
National Bank of Canada
260,000 $250,457 0.90%
BNP Paribas SA/New York NY
250,000 $250,190 0.90%
Cooperatieve Rabobank UA/NY
250,000 $250,119 0.90%
SUMITOMO MITSUI BANKING
250,000 $250,108 0.90%
TORONTO DOMINION BK N Y BRH IN
250,000 $250,106 0.90%
MUFG BANK LTD/NY
250,000 $250,085 0.90%
NORDEA BANK ABP NEW YORK
250,000 $250,068 0.90%
UBS AG/London
250,000 $250,067 0.90%
BANK AMER N A INSTL CTF
250,000 $250,014 0.90%
BANK NOVA SCOTIA HOUSTON TEX
250,000 $250,004 0.90%
Sumitomo Corp of Americas
250,000 $249,890 0.90%
Phillips 66
250,000 $249,889 0.90%
Westpac Banking Corp/NY
250,000 $249,858 0.90%
Eaton Capital ULC
250,000 $249,834 0.90%
Virginia Electric and Power Co
250,000 $249,814 0.90%
Reliance Funding Co LLC
250,000 $249,794 0.90%
Koch Cos LLC
250,000 $249,722 0.90%
Glencore Funding LLC
250,000 $249,675 0.89%
Nutrien Ltd
250,000 $249,665 0.89%
Fidelity National Information Services Inc
250,000 $249,504 0.89%
Lime Funding LLC
250,000 $249,480 0.89%
Carrier Global Corp
250,000 $249,449 0.89%
WEC Energy Group Inc
250,000 $249,440 0.89%
Spire Inc
250,000 $249,411 0.89%
Extra Space Storage LP
250,000 $249,408 0.89%
Canadian National Railway Co
250,000 $249,283 0.89%
Mitsubishi HC Finance America LLC
250,000 $249,260 0.89%
Concord Minutemen Capital Co LLC
250,000 $249,227 0.89%
Aquitaine Funding Co LLC
250,000 $248,516 0.89%
RTX Corp
250,000 $248,436 0.89%
NextEra Energy Capital Holdings Inc
250,000 $248,416 0.89%
Oversea-Chinese Banking Corp Ltd
250,000 $248,179 0.89%
Air Liquide US LLC
250,000 $248,151 0.89%
Alimentation Couche-Tard Inc
250,000 $247,825 0.89%
Sanofi SA
250,000 $247,477 0.89%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
250,000 $245,727 0.88%
Lloyds Bank PLC
250,000 $245,617 0.88%