iShares Transition-Enabling Metals ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 73

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
28.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	8560000.00
8.13%	TREASURY BILL	TBILL	2500000.00
7.30%	CASH COLLATERAL USD BZUFT	BZUFT	2223000.00
3.26%	TREASURY BILL	TBILL	1000000.00
3.24%	ETD USD BALANCE WITH R93537	ETD_USD	986293.31
1.63%	TREASURY BILL	TBILL	500000.00
1.62%	TREASURY BILL	TBILL	500000.00
1.28%	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	390000.00
0.95%	FIDELITY NATL INFO SERV 144A	FIS	290000.00
0.95%	LIME FUNDING LLC 144A	LIMECP	290000.00
0.94%	MIZUHO BANK LTD 144A	MZFG	290000.00
0.92%	ARCHER DANIELS MIDLAND 144A	ADM	280000.00
0.92%	NTT FINANCE AMERICAS INC 144A	NIPTT	280000.00
0.91%	COLUMBIA FUNDING COMPANY LLC 144A	COLFDG	280000.00
0.88%	KOCH COMPANIES LLC	KOCHO	270000.00
0.88%	BRITANNIA FUNDING COMPANY LLC 144A	BRTFDG	270000.00
0.88%	VERTO CAPITAL COMP C 144A	VERTO	270000.00
0.88%	AMERICAN HONDA FINANCE CORPORATION	HNDA	270000.00
0.88%	GLENCORE FUNDING LLC 144A	GLENLN	270000.00
0.86%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
0.85%	EATON CAPITAL UNLIMITED 144A	ETN	260000.00
0.85%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
0.83%	UBS AG (LONDON BRANCH) 144A	UBS	250000.00
0.83%	BANK OF NOVA SCOTIA (HOUSTON BRANC	BNS	250000.00
0.83%	MUFG BANK LTD (NEW YORK BRANCH)	MUFG	250000.00
0.83%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	250000.00
0.83%	TORONTO-DOMINION BANK (NEW YORK BR	TD	250000.00
0.83%	MACQUARIE BANK LTD 144A	MQGAU	260000.00
0.82%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000.00
0.82%	NORDEA BANK ABP (NEW YORK BRANCH)	NDAFH	250000.00
0.82%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	260000.00
0.82%	NATIONAL BANK OF CANADA 144A	NACN	260000.00
0.82%	FIDELITY NATL INFO SERV 144A	FIS	250000.00
0.82%	BANCO SANTANDER SA 144A	SANTAN	260000.00
0.82%	CARRIER GLOBAL CORP 144A	CARR	250000.00
0.82%	WEC ENERGY GROUP INC 144A	WEC	250000.00
0.82%	LIME FUNDING LLC 144A	LIMECP	250000.00
0.82%	EXTRA SPACE STORAGE LP 144A	EXR	250000.00
0.82%	SPIRE INC 144A	SR	250000.00
0.82%	EATON CAPITAL UNLIMITED 144A	ETN	250000.00
0.82%	CANADIAN NATIONAL RAILWAY COMPANY 144A	CNRCN	250000.00
0.82%	MITSUBISHI HC FIN AMER 144A	MITHCC	250000.00
0.82%	EXTRA SPACE STORAGE LP 144A	EXR	250000.00
0.82%	CONCORD MINUTEMEN CAPITAL 144A	CMSERB	250000.00
0.82%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000.00
0.82%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	250000.00
0.82%	NUTRIEN LTD 144A	NTRCN	250000.00
0.82%	RYDER SYSTEM INC. 144A	R	250000.00
0.82%	AQUITAINE FUNDING COMPANY LLC 144A	AQACO	250000.00
0.82%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	250000.00
0.82%	RTX CORP 144A	RTX	250000.00
0.82%	OVERSEA-CHINESE BANKING CORPORATIO 144A	OCBCSP	250000.00
0.82%	AIR LIQUIDE US LLC 144A	AIRPP	250000.00
0.82%	ALIMENTATION COUCHE-TARD 144A	ATDBCN	250000.00
0.81%	GLENCOVE FUNDING LLC 144A	GLNCVE	250000.00
0.81%	SANOFI 144A	SANFP	250000.00
0.81%	EMERSON ELECTRIC CO 144A	EMR	250000.00
0.81%	CHARLES SCHWAB & CO INC 144A	15837Z	250000.00
0.81%	BAY SQUARE FUNDING LLC 144A	BAYSQU	250000.00
0.81%	DZ BANK NY BRANCH 144A	DZBK	250000.00
0.81%	LLOYDS BANK PLC	LLOYDS	250000.00
0.80%	PURE GROVE FUNDING 144A	PGRFD	250000.00
0.79%	CDP FINANCIAL INC 144A	CADEPO	250000.00
0.79%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	250000.00
0.79%	BPCE SA 144A	BPCEGP	250000.00
0.00%	COBALT FASTMARKET AUG 26	CVTQ6	2.00
0.00%	PLATINUM OCT 26	PLV6	15.00
0.00%	LME ZINC AUG 26	LXQ6	21.00
0.00%	LME NICKEL AUG 26	LNQ6	17.00
0.00%	LME PRI ALUM AUG 26	LAQ26	65.00
0.00%	SILVER SEP 26	SIU6	22.00
0.00%	COPPER SEP 26	HGU6	57.00
-2.29%	USD CASH	USD	-697717.61

iShares Transition-Enabling Metals ETF - Composition

Liste complète de la composition

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