iShares Transition-Enabling Metals ETF
iShares U.S. ETF Trust
+49
New
49
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 1,840,000 | $1.8M | 12.81% | STIV |
| 2 | United States Treasury | 912797KD8 | Apr 2024 | 750,000 | $737K | 5.13% | DBT |
| 3 | Commodities Exchange Center | 000000000 | Apr 2024 | 38 | $566K | 3.94% | DCO |
| 4 | United States Treasury | 912797HQ3 | Apr 2024 | 500,000 | $499K | 3.48% | DBT |
| 5 | United States Treasury | 912797KE6 | Apr 2024 | 500,000 | $497K | 3.46% | DBT |
| 6 | United States Treasury | 912797KF3 | Apr 2024 | 300,000 | $298K | 2.07% | DBT |
| 7 | BANK OF NOVA SCOTIA | 06417M5J0 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 8 | WELLS FARGO BANK NA | 95001KRB2 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 9 | LLOYDS BANK CORPORATE | 53947BS68 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 10 | CITIBANK NA N Y BRH INSTL | 17330QFX0 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 11 | STANDARD CHRTRD BNKN | 85325VGR5 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 12 | STANDARD CHARTERED BK/NY | 85325VKP4 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 13 | SUMITOMO MITSUI BANK NY | 86565F7F3 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 14 | NORDEA BANK ABP NEW YORK | 65558U4P4 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 15 | Bank of America NA | 06052T4M9 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 16 | LSEGA Financing PLC | 50221FE18 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 17 | CRH America Finance Inc | 12636CE30 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 18 | United States Treasury | 912797JV0 | Apr 2024 | 250,000 | $250K | 1.74% | DBT |
| 19 | Penske Truck Leasing Co LP | 70962AE93 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 20 | PPG Industries Inc | 69350AEA2 | Apr 2024 | 250,000 | $250K | 1.74% | STIV |
| 21 | Amcor Flexibles North America Inc | 02343BED5 | Apr 2024 | 250,000 | $249K | 1.74% | STIV |
| 22 | Microsoft Corp | 59515MEF8 | Apr 2024 | 250,000 | $249K | 1.74% | STIV |
| 23 | Brookfield Corporate Treasury Ltd | 11271EEE4 | Apr 2024 | 250,000 | $249K | 1.74% | STIV |
| 24 | Ameren Illinois Co | 02361KEG5 | Apr 2024 | 250,000 | $249K | 1.74% | STIV |
| 25 | Ryder System Inc | 78355AEH3 | Apr 2024 | 250,000 | $249K | 1.74% | STIV |
| 26 | National Grid North America Inc | 63627AEL8 | Apr 2024 | 250,000 | $249K | 1.73% | STIV |
| 27 | Spire Inc | 84858MEM6 | Apr 2024 | 250,000 | $249K | 1.73% | STIV |
| 28 | Marriott International Inc/MD | 57163TEN5 | Apr 2024 | 250,000 | $249K | 1.73% | STIV |
| 29 | NextEra Energy Capital Holdings Inc | 65339MEV4 | Apr 2024 | 250,000 | $249K | 1.73% | STIV |
| 30 | Ionic Funding LLC | 46224KEX2 | Apr 2024 | 250,000 | $249K | 1.73% | STIV |
| 31 | United States Treasury | 912797JZ1 | Apr 2024 | 250,000 | $249K | 1.73% | DBT |
| 32 | Telstra Group Ltd | 8796VQF40 | Apr 2024 | 250,000 | $249K | 1.73% | STIV |
| 33 | VW Credit Inc | 91842JF61 | Apr 2024 | 250,000 | $249K | 1.73% | STIV |
| 34 | Bell Telephone Co of Canada or Bell Canada/The | 07787PFA1 | Apr 2024 | 250,000 | $248K | 1.73% | STIV |
| 35 | LMA-Americas LLC | 53944QFC9 | Apr 2024 | 250,000 | $248K | 1.73% | STIV |
| 36 | American Honda Finance Corp | 02665JFQ8 | Apr 2024 | 250,000 | $248K | 1.73% | STIV |
| 37 | Cabot Trail Funding LLC | 12710GG38 | Apr 2024 | 250,000 | $248K | 1.72% | STIV |
| 38 | Sanofi SA | 8010M2GH9 | Apr 2024 | 250,000 | $247K | 1.72% | STIV |
| 39 | ING US Funding LLC | 4497W0J66 | Apr 2024 | 250,000 | $245K | 1.71% | STIV |
| 40 | Commonwealth Bank of Australia | 20272DJP6 | Apr 2024 | 250,000 | $245K | 1.70% | STIV |
| 41 | BPCE SA | 05571BK93 | Apr 2024 | 250,000 | $244K | 1.70% | STIV |
| 42 | Westpac Banking Corp | 9612C0L72 | Apr 2024 | 250,000 | $243K | 1.69% | STIV |
| 43 | LVMH Moet Hennessy Louis Vuitton SE | 50244LLR3 | Apr 2024 | 250,000 | $242K | 1.69% | STIV |
| 44 | London Metal Exchange | 000000000 | Apr 2024 | 61 | $196K | 1.36% | DCO |
| 45 | Commodities Exchange Center | 000000000 | Apr 2024 | 21 | $181K | 1.26% | DCO |
| 46 | London Metal Exchange | 000000000 | Apr 2024 | 13 | $94K | 0.66% | DCO |
| 47 | London Metal Exchange | 000000000 | Apr 2024 | 16 | $88K | 0.61% | DCO |
| 48 | New York Mercantile Exchange | 000000000 | Apr 2024 | 12 | $26K | 0.18% | DCO |
| 49 | Commodities Exchange Center | 000000000 | Apr 2024 | 2 | $-5383 | -0.04% | DCO |