ISTM Holdings — iShares Transition-Enabling Metals ETF
All 59 reported holdings of iShares Transition-Enabling Metals ETF (ISTM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 30.25% | $8.44M |
| United States Treasury | 8.86% | $2.47M |
| United States Treasury | 3.56% | $992.43K |
| United States Treasury | 1.78% | $496.55K |
| United States Treasury | 1.77% | $493.77K |
| Concord Minutemen Cap Co. | 1.39% | $388.37K |
| Archer-Daniels-Midland Co | 1.00% | $279.22K |
| Columbia Funding Co LLC | 1.00% | $277.67K |
| Britannia Funding Co LLC | 0.96% | $267.66K |
| Verto Capital I Compartment C | 0.96% | $267.53K |
| American Honda Finance Corp | 0.96% | $267.45K |
| Macquarie Bank Ltd | 0.90% | $250.88K |
| Skandinaviska Enskilda Banken AB | 0.90% | $250.52K |
| National Bank of Canada | 0.90% | $250.46K |
| BNP Paribas SA/New York NY | 0.90% | $250.19K |
| Toronto Dominion Bk N Y Brh In | 0.90% | $250.11K |
| Sumitomo Mitsui Banking | 0.90% | $250.11K |
| Cooperatieve Rabobank UA/NY | 0.90% | $250.12K |
| Mufg Bank Ltd/ny | 0.90% | $250.08K |
| Nordea Bank Abp New York | 0.90% | $250.07K |
| UBS AG/London | 0.90% | $250.07K |
| Bank Nova Scotia Houston Tex | 0.90% | $250.00K |
| Bank Amer N A Instl Ctf | 0.90% | $250.01K |
| Phillips 66 | 0.90% | $249.89K |
| Sumitomo Corp of Americas | 0.90% | $249.89K |
| Westpac Banking Corp/NY | 0.90% | $249.86K |
| Eaton Capital ULC | 0.90% | $249.83K |
| Virginia Electric and Power Co | 0.90% | $249.81K |
| Reliance Funding Co LLC | 0.90% | $249.79K |
| Koch Cos LLC | 0.90% | $249.72K |
| Nutrien Ltd | 0.89% | $249.67K |
| Glencore Funding LLC | 0.89% | $249.67K |
| Fidelity National Information Services Inc | 0.89% | $249.50K |
| Lime Funding LLC | 0.89% | $249.48K |
| Carrier Global Corp | 0.89% | $249.45K |
| WEC Energy Group Inc | 0.89% | $249.44K |
| Extra Space Storage LP | 0.89% | $249.41K |
| Spire Inc | 0.89% | $249.41K |
| Canadian National Railway Co | 0.89% | $249.28K |
| Mitsubishi HC Finance America LLC | 0.89% | $249.26K |
| Concord Minutemen Capital Co LLC | 0.89% | $249.23K |
| Aquitaine Funding Co LLC | 0.89% | $248.52K |
| RTX Corp | 0.89% | $248.44K |
| NextEra Energy Capital Holdings Inc | 0.89% | $248.42K |
| Oversea-Chinese Banking Corp Ltd | 0.89% | $248.18K |
| Air Liquide US LLC | 0.89% | $248.15K |
| Alimentation Couche-Tard Inc | 0.89% | $247.83K |
| Sanofi SA | 0.89% | $247.48K |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 0.88% | $245.73K |
| Lloyds Bank PLC | 0.88% | $245.62K |
| CDP Financial Inc | 0.86% | $241.30K |
| Commonwealth Bank of Australia | 0.86% | $241.21K |
| London Metal Exchange | 0.68% | $190.12K |
| Commodities Exchange Center | 0.37% | $103.85K |
| London Metal Exchange | 0.05% | $14.78K |
| Commodities Exchange Center | 0.03% | $7.65K |
| London Metal Exchange | -0.18% | $-51.00K |
| New York Mercantile Exchange | -0.28% | $-77.52K |
| Commodities Exchange Center | -3.66% | $-1.02M |
ISTM overview: performance, fees, allocation and SEC filings