# iShares Transition-Enabling Metals ETF

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.

## Profile

- Series ID: S000080439
- Registrant: iShares U.S. ETF Trust
- LEI: 529900XFM3BXDIWHWG72
- Net assets: $27.9M
- Total assets: $27.9M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $8.4M | 3025.21% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TX5) | — | $2.5M | 886.17% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TN7) | — | $992K | 355.72% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RF6) | — | $497K | 177.98% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RS8) | — | $494K | 176.99% |
| [CONCORD MINUTEMEN CAP CO](https://search.stillhousedata.com/security/2063CQF83) | — | $388K | 139.21% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/03948HET4) | — | $279K | 100.08% |
| [Columbia Funding Co LLC](https://search.stillhousedata.com/security/19767DGH1) | — | $278K | 99.53% |
| [Britannia Funding Co LLC](https://search.stillhousedata.com/security/11042MGL6) | — | $268K | 95.94% |
| [Verto Capital I Compartment C](https://search.stillhousedata.com/security/92544XGN1) | — | $268K | 95.89% |
| [American Honda Finance Corp](https://search.stillhousedata.com/security/02665KGN1) | — | $267K | 95.86% |
| [Macquarie Bank Ltd](https://search.stillhousedata.com/security/55607LQJ6) | — | $251K | 89.93% |
| [Skandinaviska Enskilda Banken AB](https://search.stillhousedata.com/security/83050UR26) | — | $251K | 89.80% |
| [National Bank of Canada](https://search.stillhousedata.com/security/63307MR68) | — | $250K | 89.77% |
| [BNP Paribas SA/New York NY](https://search.stillhousedata.com/security/05593DJ79) | — | $250K | 89.68% |

## Net asset history

| 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 |

## More

- [Registrant: iShares U.S. ETF Trust](https://search.stillhousedata.com/registrant/1524513)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080439.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.