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ETF · holdings as filed 2026-04-30

What's inside ISTM?

iShares Transition-Enabling Metals ETF
Holdings
55
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.47%
net, per year
Fund size
$28M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
35.15%
2
B
B 0 08.20.26TREASURY BILL
10.29%
3
B
B 0 07.16.26TREASURY BILL
4.13%
4
B
B 0 07.09.26TREASURY BILL
2.07%
5
B
B 0 09.03.26TREASURY BILL
2.06%
6
?
—CONCORD MINUTEMEN CAP CO
1.62%
7
A
ADMARCHER-DANIELS-MIDLAND CO
1.16%
8
?
—Columbia Funding Co LLC
1.16%
9
?
—BRITANNIA FUNDING CO LLC
1.11%
10
?
—Verto Capital I Compartment C
1.11%
11
?
—American Honda Finance Corp
1.11%
12
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
1.04%
13
?
—Skandinaviska Enskilda Banken AB
1.04%
14
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.04%
15
?
—BNP Paribas SA/New York NY
1.04%
16
?
—Cooperatieve Rabobank UA/NY
1.04%
17
S
SUMIBK 3.536 04.02.30 EMTNSUMITOMO MITSUI BANKING
1.04%
18
?
—TORONTO DOMINION BK N Y BRH IN
1.04%
19
M
MUFG F 09.10.26 YcdMUFG BANK LTD/NY
1.04%
20
N
NDAFH F 12.15.26 YCDNORDEA BANK ABP NEW YORK
1.04%
Sectors
Top holdings — Cash & Money Market
Your 2 largest positions in this sector
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
35.15%
2
M
MUFG F 09.10.26 YcdMUFG BANK LTD/NY
1.04%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
35.15%
2
B
B 0 08.20.26TREASURY BILL
10.29%
3
B
B 0 07.16.26TREASURY BILL
4.13%
4
B
B 0 07.09.26TREASURY BILL
2.07%
5
B
B 0 09.03.26TREASURY BILL
2.06%
6
A
ADMARCHER-DANIELS-MIDLAND CO
1.16%
7
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.04%
8
M
MUFG F 09.10.26 YcdMUFG BANK LTD/NY
1.04%
9
N
NDAFH F 12.15.26 YCDNORDEA BANK ABP NEW YORK
1.04%
10
P
PSX 3.3 03.15.52PHILLIPS 66
1.04%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.