iShares Transition-Enabling Metals ETF is a ETF series of iShares U.S. ETF Trust (series S000080439). Net assets $27.9M as of 2026-04-30. Index fund.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $8.4M | 3025.21% |
| United States Treasury | — | $2.5M | 886.17% |
| United States Treasury | — | $992K | 355.72% |
| United States Treasury | — | $497K | 177.98% |
| United States Treasury | — | $494K | 176.99% |
| CONCORD MINUTEMEN CAP CO | — | $388K | 139.21% |
| Archer-Daniels-Midland Co | — | $279K | 100.08% |
| Columbia Funding Co LLC | — | $278K | 99.53% |
| Britannia Funding Co LLC | — | $268K | 95.94% |
| Verto Capital I Compartment C | — | $268K | 95.89% |
| American Honda Finance Corp | — | $267K | 95.86% |
| Macquarie Bank Ltd | — | $251K | 89.93% |
| Skandinaviska Enskilda Banken AB | — | $251K | 89.80% |
| National Bank of Canada | — | $250K | 89.77% |
| BNP Paribas SA/New York NY | — | $250K | 89.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $27.9M |
| 2026-01-31 | $12.3M |
| 2025-10-31 | $11.2M |
| 2025-07-31 | $9.4M |
| 2025-04-30 | $9.0M |
| 2025-01-31 | $9.0M |
| 2024-10-31 | $11.8M |
| 2024-07-31 | $10.8M |