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The iShares Transition-Enabling Metals ETF (the “Fund”) seeks to track the investment results of an index that provides exposure to metals that are essential to a wide range of clean energy technologies supporting the transition to a low-carbon economy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 19.81% | $6.41M |
| — | TREASURY BILL | 7.66% | $2.48M |
| — | CASH COLLATERAL USD BZUFT | 7.21% | $2.33M |
| — | TREASURY BILL | 3.08% | $995.01K |
| — | ETD USD BALANCE WITH R93537 | 2.29% | $741.76K |
| — | TREASURY BILL | 1.54% | $497.84K |
| — | TREASURY BILL | 1.53% | $495.08K |
| — | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 1.20% | $389.48K |
| — | WEC ENERGY GROUP INC 144A | 0.96% | $309.52K |
| — | FIDELITY NATL INFO SERV 144A | 0.96% | $309.28K |
| — | AMERICAN ELECTRIC POWER COMPANY IN 144A | 0.96% | $309.28K |
| — | RELIANCE FUNDING CO LLC 144A | 0.95% | $308.62K |
| — | RESOLUTE FUNDING CO LLC 144A | 0.95% | $307.49K |
| — | CARRIER GLOBAL CORP 144A | 0.92% | $298.84K |
| — | BOSTON SCIENTIFIC CORP 144A | 0.92% | $298.79K |
| — | FIDELITY NATL INFO SERV 144A | 0.90% | $289.81K |
| — | SPIRE INC 144A | 0.89% | $289.06K |
| — | LIME FUNDING LLC 144A | 0.89% | $288.41K |
| — | MITSUBISHI HC FIN AMER 144A | 0.89% | $288.20K |
| — | GLENCOVE FUNDING LLC 144A | 0.89% | $287.80K |
| — | BAY SQUARE FUNDING LLC 144A | 0.89% | $287.67K |
| — | MIZUHO BANK LTD 144A | 0.89% | $287.64K |
| — | ARCHER DANIELS MIDLAND 144A | 0.87% | $279.97K |
| — | NTT FINANCE AMERICAS INC 144A | 0.86% | $279.80K |
| — | COLUMBIA FUNDING COMPANY LLC 144A | 0.86% | $278.47K |