ISTM holdings
iShares Strategic Metals ETF
Positions
89 stored of 89 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 12.659% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797TX52 | 912797TX5 | 8.539% | $2.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797UH83 | 912797UH8 | 3.403% | $995K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797RS85 | 912797RS8 | 1.705% | $498K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | Resolute Funding Co LLC | US76090CHA53 | 76090CHA5 | 1.060% | $310K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 6 | Eli Lilly & Co | US53245QH412 | 53245QH41 | 0.992% | $290K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 7 | Glencove Funding LLC | US37828XH693 | 37828XH69 | 0.992% | $290K | Short-term investment vehicles (cash funds) | Corporate | Ireland | USD |
| 8 | Bay Square Funding LLC | US07260BHA61 | 07260BHA6 | 0.991% | $290K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 9 | Mizuho Bank Ltd/Singapore | US60689QHB32 | 60689QHB3 | 0.991% | $290K | Short-term investment vehicles (cash funds) | Corporate | Singapore | USD |
| 10 | Bunge Ltd Finance Corp | US12057BH397 | 12057BH39 | 0.958% | $280K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 11 | PPG Industries Inc | US69350BHT61 | 69350BHT6 | 0.955% | $279K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 12 | Constellation Funding Co LLC | US21038XJ347 | 21038XJ34 | 0.955% | $279K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 13 | Glencore Funding LLC | US37790BH469 | 37790BH46 | 0.923% | $270K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 14 | Lseg US Fin Corp | US50220WHU53 | 50220WHU5 | 0.921% | $269K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 15 | BAY Cube Funding LLC | US07244YJE77 | 07244YJE7 | 0.919% | $269K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 16 | Compo Funding Co LLC | US20465BK750 | 20465BK75 | 0.917% | $268K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 17 | WELLS FARGO BANK NA | US95001KXB50 | 95001KXB5 | 0.889% | $260K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 18 | Columbia Funding Co LLC | US19767DHA54 | 19767DHA5 | 0.889% | $260K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 19 | Overwatch Bravo Funding LLC | US69040CJ274 | 69040CJ27 | 0.886% | $259K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 20 | Macquarie Bank Ltd | US55607LQJ60 | 55607LQJ6 | 0.866% | $253K | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 21 | Skandinaviska Enskilda Banken AB | US83050UR262 | 83050UR26 | 0.865% | $253K | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 22 | National Bank of Canada | US63307MR689 | 63307MR68 | 0.864% | $253K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 23 | Banco Santander SA | US05970US413 | 05970US41 | 0.861% | $252K | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 24 | NORDEA BANK ABP NEW YORK Nordea Bank Abp/New York NY | US65558WUA43 | 65558WUA4 | 0.856% | $250K | Short-term investment vehicles (cash funds) | Corporate | Finland | USD |
| 25 | UBS AG/London | US90276JB543 | 90276JB54 | 0.856% | $250K | Short-term investment vehicles (cash funds) | Corporate | Switzerland | USD |
| 26 | MUFG BANK LTD/NY MUFG Bank Ltd/New York NY | US55381BTD00 | 55381BTD0 | 0.856% | $250K | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 27 | Cooperatieve Rabobank UA/NY | US21684X7L49 | 21684X7L4 | 0.855% | $250K | Short-term investment vehicles (cash funds) | Corporate | Netherlands | USD |
| 28 | Nordea Bank Abp/New York NY | US65558WWX28 | 65558WWX2 | 0.855% | $250K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 29 | Glencove Funding LLC | US37828XH362 | 37828XH36 | 0.855% | $250K | Short-term investment vehicles (cash funds) | Corporate | Ireland | USD |
| 30 | Eaton Capital ULC | US27806CH471 | 27806CH47 | 0.855% | $250K | Short-term investment vehicles (cash funds) | Corporate | Ireland | USD |
| 31 | National Securities Clearing Corp | US63763QH594 | 63763QH59 | 0.855% | $250K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 32 | Spire Inc | US84858PH615 | 84858PH61 | 0.855% | $250K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 33 | Sanofi SA | US8010M3H781 | 8010M3H78 | 0.855% | $250K | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 34 | BANK NOVA SCOTIA HOUSTON TEX | US06418NNV00 | 06418NNV0 | 0.854% | $250K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 35 | TORONTO DOMINION BK N Y BRH IN | US89115M2X39 | 89115M2X3 | 0.854% | $250K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 36 | NatWest Markets PLC | US63906FU645 | 63906FU64 | 0.854% | $250K | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 37 | Emerson Electric Co | US29101BHC90 | 29101BHC9 | 0.854% | $250K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 38 | NTT Finance Americas Inc | US67018DHC74 | 67018DHC7 | 0.854% | $250K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 39 | Charles Schwab & Co Inc | US15987HHD26 | 15987HHD2 | 0.854% | $250K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 40 | Fidelity National Information Services Inc | US31622GHD25 | 31622GHD2 | 0.854% | $250K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 41 | Extra Space Storage LP | US30227QHD16 | 30227QHD1 | 0.854% | $250K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 42 | Westpac Banking Corp/NY | US96130AH922 | 96130AH92 | 0.854% | $250K | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 43 | Verizon Communications Inc | US92344MHH97 | 92344MHH9 | 0.854% | $250K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 44 | Lime Funding LLC | US53262RHL96 | 53262RHL9 | 0.854% | $249K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 45 | Nutrien Ltd | US67077VHM37 | 67077VHM3 | 0.853% | $249K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 46 | Emerson Electric Co | US29101BHQ86 | 29101BHQ8 | 0.853% | $249K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 47 | Haleon UK Capital PLC | US40555MHS89 | 40555MHS8 | 0.853% | $249K | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 48 | Virginia Electric and Power Co | US92780KHX90 | 92780KHX9 | 0.853% | $249K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 49 | United Overseas Bank Ltd | US91127QJ263 | 91127QJ26 | 0.852% | $249K | Short-term investment vehicles (cash funds) | Corporate | Singapore | USD |
| 50 | Ionic Funding LLC | US46224LJ232 | 46224LJ23 | 0.852% | $249K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 51 | ServiceNow Inc | US81762TJ396 | 81762TJ39 | 0.852% | $249K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 52 | Bank of New York Mellon/The | US06406XPS70 | 06406XPS7 | 0.852% | $249K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 53 | Bay Square Funding LLC | US07260BJ895 | 07260BJ89 | 0.852% | $249K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 54 | Hqla Funding LLC | US40446WJA62 | 40446WJA6 | 0.852% | $249K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 55 | DBS Bank Ltd | US23305EJG98 | 23305EJG9 | 0.851% | $249K | Short-term investment vehicles (cash funds) | Corporate | Singapore | USD |
| 56 | Johnson & Johnson | US47816GJH39 | 47816GJH3 | 0.851% | $249K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 57 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | US26821MK698 | 26821MK69 | 0.849% | $248K | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 58 | Alimentation Couche-Tard Inc | US01626VK691 | 01626VK69 | 0.849% | $248K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 59 | Lloyds Bank PLC | US53943SK974 | 53943SK97 | 0.849% | $248K | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 60 | Mont Blanc Capital Corp | US6117P5KF39 | 6117P5KF3 | 0.848% | $248K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 61 | Penske Truck Leasing Co LP | US70962BKK97 | 70962BKK9 | 0.847% | $248K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 62 | VW Credit Inc | US91842KKN53 | 91842KKN5 | 0.847% | $248K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 63 | ServiceNow Inc | US81762TL285 | 81762TL28 | 0.847% | $247K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 64 | Mackinac Funding Co LLC | US55458FLA39 | 55458FLA3 | 0.846% | $247K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 65 | Lexington Parker Capital Co LLC | US52953HLK40 | 52953HLK4 | 0.845% | $247K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 66 | Australia & New Zealand Banking Group Ltd | US05253CMJ26 | 05253CMJ2 | 0.842% | $246K | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 67 | Endeavour Funding Co LLC | US29261NN738 | 29261NN73 | 0.840% | $246K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 68 | Oversea-Chinese Banking Corp Ltd | US69034BNE64 | 69034BNE6 | 0.839% | $245K | Short-term investment vehicles (cash funds) | Corporate | Singapore | USD |
| 69 | Old Line Funding LLC | US67983UNM17 | 67983UNM1 | 0.839% | $245K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 70 | Pure Grove Funding | US74625UP233 | 74625UP23 | 0.837% | $245K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 71 | CDP Financial Inc | US12509TQF74 | 12509TQF7 | 0.833% | $244K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 72 | Commonwealth Bank of Australia | US20272EQJ00 | 20272EQJ0 | 0.833% | $243K | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 73 | Svenska Handelsbanken AB | US86960KQV79 | 86960KQV7 | 0.832% | $243K | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 74 | BPCE SA | US05571CS698 | 05571CS69 | 0.828% | $242K | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 75 | New York Mercantile Exchange PLATINUM FUTURE OCT26 | Not reported | Not reported | -0.680% | -$199K | Commodity derivatives | Other | United States | USD |
| 76 | Korea Development Bank/The | US5006E3N898 | 5006E3N89 | 0.622% | $182K | Short-term investment vehicles (cash funds) | Corporate | South Korea | USD |
| 77 | London Metal Exchange LME PRI ALUM FUTR JUL27 | Not reported | Not reported | -0.567% | -$166K | Commodity derivatives | Other | United Kingdom | USD |
| 78 | Reliance Funding Co LLC | US75946HJG74 | 75946HJG7 | 0.562% | $164K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 79 | Commodities Exchange Center COPPER FUTURE SEP27 | Not reported | Not reported | 0.508% | $149K | Commodity derivatives | Other | United States | USD |
| 80 | Commodities Exchange Center COPPER FUTURE DEC26 | Not reported | Not reported | 0.468% | $137K | Commodity derivatives | Other | United States | USD |
| 81 | New York Mercantile Exchange PLATINUM FUTURE JUL27 | Not reported | Not reported | -0.397% | -$116K | Commodity derivatives | Other | United States | USD |
| 82 | Intrepid Funding Co LLC | US46125FJH38 | 46125FJH3 | 0.357% | $104K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 83 | Commodities Exchange Center SILVER FUTURE SEP27 | Not reported | Not reported | -0.345% | -$101K | Commodity derivatives | Other | United States | USD |
| 84 | Commodities Exchange Center SILVER FUTURE DEC26 | Not reported | Not reported | -0.343% | -$100K | Commodity derivatives | Other | United States | USD |
| 85 | London Metal Exchange LME NICKEL FUTURE DEC26 | Not reported | Not reported | 0.117% | $34K | Commodity derivatives | Other | United Kingdom | USD |
| 86 | London Metal Exchange LME NICKEL FUTURE JUN27 | Not reported | Not reported | 0.117% | $34K | Commodity derivatives | Other | United Kingdom | USD |
| 87 | London Metal Exchange LME ZINC FUTURE SEP27 | Not reported | Not reported | 0.067% | $19K | Commodity derivatives | Other | United Kingdom | USD |
| 88 | London Metal Exchange LME PRI ALUM FUTR MAY27 | Not reported | Not reported | 0.063% | $19K | Commodity derivatives | Other | United Kingdom | USD |
| 89 | London Metal Exchange LME ZINC FUTURE OCT26 | Not reported | Not reported | 0.056% | $16K | Commodity derivatives | Other | United Kingdom | USD |