Holdings (Monthly)
Guide ↗
iShares Transition-Enabling Metals ETF
· iShares U.S. ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 8,700,000 | $8.7M | 70.99% | STIV |
| 2 | United States Treasury | 912797TN7 | Jan 2026 | 1,000,000 | $984K | 8.03% | STIV |
| 3 | United States Treasury | 912797RF6 | Jan 2026 | 500,000 | $492K | 4.02% | STIV |
| 4 | United States Treasury | 912797RS8 | Jan 2026 | 500,000 | $490K | 4.00% | STIV |
| 5 | CONCORD MINUTEMEN CAP CO | 2063CQF83 | Jan 2026 | 390,000 | $385K | 3.14% | STIV |
| 6 | BNP Paribas SA/New York NY | 05593DJ79 | Jan 2026 | 250,000 | $251K | 2.04% | STIV |
| 7 | SUMITOMO MITSUI BANKING | 86565GQA1 | Jan 2026 | 250,000 | $250K | 2.04% | STIV |
| 8 | BANK AMER N A INSTL CTF | 06053RBQ5 | Jan 2026 | 250,000 | $250K | 2.04% | STIV |
| 9 | BARCLAYS BANK PLC NY | 06745GDH1 | Jan 2026 | 250,000 | $250K | 2.04% | STIV |
| 10 | CITIGROUP GLOBAL MARKETS | 1730QPBV8 | Jan 2026 | 250,000 | $250K | 2.04% | STIV |
| 11 | DANSKE BANK A/S | 23636RB52 | Jan 2026 | 250,000 | $250K | 2.04% | STIV |
| 12 | New York Mercantile Exchange | 000000000 | Apr 2024 | 5 | $123K | 1.00% | DCO |
| 13 | London Metal Exchange | 000000000 | Apr 2024 | 10 | $53K | 0.43% | DCO |
| 14 | London Metal Exchange | 000000000 | Apr 2024 | 8 | $2K | 0.02% | DCO |
| 15 | Commodities Exchange Center | 000000000 | Apr 2024 | 2 | $-8225 | -0.07% | DCO |
| 16 | London Metal Exchange | 000000000 | Apr 2024 | 35 | $-13599 | -0.11% | DCO |
| 17 | Commodities Exchange Center | 000000000 | Apr 2024 | 25 | $-23847 | -0.19% | DCO |
| 18 | Commodities Exchange Center | 000000000 | Apr 2024 | 9 | $-183700 | -1.50% | DCO |