ISTM holdings

All 59 positions of iShares U.S. ETF Trust iShares Strategic Metals ETF.

Download CSV

Positions

Top 10 weight

1.1%

Effective holdings

2.1

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Cash89.1%
Derivative-3.0%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	30.25%	$8.4M	8,440,000	US
2	United States Treasury2026-08	Cash	8.86%	$2.5M	2,500,000	US
3	United States Treasury2026-07	Cash	3.56%	$992K	1,000,000	US
4	United States Treasury2026-07	Cash	1.78%	$497K	500,000	US
5	United States Treasury2026-09	Cash	1.77%	$494K	500,000	US
6	CONCORD MINUTEMEN CAP CO2026-06	Cash	1.39%	$388K	390,000	US
7	Archer-Daniels-Midland Co2026-05	Cash	1.00%	$279K	280,000	US
8	Columbia Funding Co LLC2026-07	Cash	1.00%	$278K	280,000	US
9	Britannia Funding Co LLC2026-07	Cash	0.96%	$268K	270,000	US
10	Verto Capital I Compartment C2026-07	Cash	0.96%	$268K	270,000	LU
11	American Honda Finance Corp2026-07	Cash	0.96%	$267K	270,000	US
12	Macquarie Bank Ltd2027-03	Cash	0.90%	$251K	260,000	AU
13	Skandinaviska Enskilda Banken AB2027-04	Cash	0.90%	$251K	260,000	SE
14	National Bank of Canada2027-04	Cash	0.90%	$250K	260,000	CA
15	BNP Paribas SA/New York NY2026-07	Cash	0.90%	$250K	250,000	FR
16	Cooperatieve Rabobank UA/NY2027-02	Cash	0.90%	$250K	250,000	NL
17	SUMITOMO MITSUI BANKING2026-06	Cash	0.90%	$250K	250,000	JP
18	TORONTO DOMINION BK N Y BRH IN2027-04	Cash	0.90%	$250K	250,000	CA
19	MUFG BANK LTD/NY2026-09	Cash	0.90%	$250K	250,000	JP
20	NORDEA BANK ABP NEW YORK2026-12	Cash	0.90%	$250K	250,000	FI
21	UBS AG/London2027-03	Cash	0.90%	$250K	250,000	CH
22	BANK AMER N A INSTL CTF2026-05	Cash	0.90%	$250K	250,000	US
23	BANK NOVA SCOTIA HOUSTON TEX2027-03	Cash	0.90%	$250K	250,000	CA
24	Sumitomo Corp of Americas2026-05	Cash	0.90%	$250K	250,000	US
25	Phillips 662026-05	Cash	0.90%	$250K	250,000	US
26	Westpac Banking Corp/NY2027-03	Cash	0.90%	$250K	250,000	AU
27	Eaton Capital ULC2026-05	Cash	0.90%	$250K	250,000	IE
28	Virginia Electric and Power Co2026-05	Cash	0.90%	$250K	250,000	US
29	Reliance Funding Co LLC2026-05	Cash	0.90%	$250K	250,000	US
30	Koch Cos LLC2026-05	Cash	0.90%	$250K	250,000	US
31	Glencore Funding LLC2026-05	Cash	0.89%	$250K	250,000	US
32	Nutrien Ltd2026-05	Cash	0.89%	$250K	250,000	CA
33	Fidelity National Information Services Inc2026-05	Cash	0.89%	$250K	250,000	US
34	Lime Funding LLC2026-05	Cash	0.89%	$249K	250,000	US
35	Carrier Global Corp2026-05	Cash	0.89%	$249K	250,000	US
36	WEC Energy Group Inc2026-05	Cash	0.89%	$249K	250,000	US
37	Spire Inc2026-05	Cash	0.89%	$249K	250,000	US
38	Extra Space Storage LP2026-05	Cash	0.89%	$249K	250,000	US
39	Canadian National Railway Co2026-05	Cash	0.89%	$249K	250,000	US
40	Mitsubishi HC Finance America LLC2026-05	Cash	0.89%	$249K	250,000	US
41	Concord Minutemen Capital Co LLC2026-05	Cash	0.89%	$249K	250,000	US
42	Aquitaine Funding Co LLC2026-06	Cash	0.89%	$249K	250,000	US
43	RTX Corp2026-06	Cash	0.89%	$248K	250,000	US
44	NextEra Energy Capital Holdings Inc2026-06	Cash	0.89%	$248K	250,000	US
45	Oversea-Chinese Banking Corp Ltd2026-07	Cash	0.89%	$248K	250,000	SG
46	Air Liquide US LLC2026-07	Cash	0.89%	$248K	250,000	US
47	Alimentation Couche-Tard Inc2026-07	Cash	0.89%	$248K	250,000	CA
48	Sanofi SA2026-08	Cash	0.89%	$247K	250,000	FR
49	DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York2026-10	Cash	0.88%	$246K	250,000	DE
50	Lloyds Bank PLC2026-10	Cash	0.88%	$246K	250,000	GB
51	CDP Financial Inc2027-03	Cash	0.86%	$241K	250,000	CA
52	Commonwealth Bank of Australia2027-03	Cash	0.86%	$241K	250,000	AU
53	London Metal Exchange	Derivative	0.68%	$190K	17	GB
54	Commodities Exchange Center	Derivative	0.37%	$104K	57	US
55	London Metal Exchange	Derivative	0.05%	$15K	21	GB
56	Commodities Exchange Center	Derivative	0.03%	$8K	2	US
57	London Metal Exchange	Derivative	-0.18%	−$51K	65	GB
58	New York Mercantile Exchange	Derivative	-0.28%	−$78K	15	US
59	Commodities Exchange Center	Derivative	-3.66%	−$1.0M	22	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.