iShares U.S. ETF Trust (TMET)
Management Company · XNAS · Series S000080439 · View on SEC EDGAR ↗
$32.30
As of March 10, 2026
▲ +0.39 (+1.21%)
1-day change
$20.91 – $37.54
52-week range
- Net assets
- $27.9M
- Holdings
- 59
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 51.53%
- Effective number of positions
- 9.4
- Positions above 1%
- 7
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TMET Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.02% | — |
| 3M | ▲ +6.58% | — |
| 6M | ▲ +29.17% | — |
| YTD | ▲ +13.57% | — |
| 1Y | ▲ +37.76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 12, 2024 | ▲ +11.23% | — |
- Volatility 1Y
- 34.03%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.15
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.2M
- Quarter ending Apr 2026
- +$15.7M
- Trailing 12 months
- +$15.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $8.4M | 30.25 | 8,440,000 | STIV | US |
| United States Treasury | 912797TX5 | $2.5M | 8.86 | 2,500,000 | STIV | US |
| United States Treasury | 912797TN7 | $992K | 3.56 | 1,000,000 | STIV | US |
| United States Treasury | 912797RF6 | $497K | 1.78 | 500,000 | STIV | US |
| United States Treasury | 912797RS8 | $494K | 1.77 | 500,000 | STIV | US |
| CONCORD MINUTEMEN CAP CO | 2063CQF83 | $388K | 1.39 | 390,000 | STIV | US |
| Archer-Daniels-Midland Co | 03948HET4 | $279K | 1.00 | 280,000 | STIV | US |
| Columbia Funding Co LLC | 19767DGH1 | $278K | 1.00 | 280,000 | STIV | US |
| Britannia Funding Co LLC | 11042MGL6 | $268K | 0.96 | 270,000 | STIV | US |
| Verto Capital I Compartment C | 92544XGN1 | $268K | 0.96 | 270,000 | STIV | LU |
| American Honda Finance Corp | 02665KGN1 | $267K | 0.96 | 270,000 | STIV | US |
| Macquarie Bank Ltd | 55607LQJ6 | $251K | 0.90 | 260,000 | STIV | AU |
| Skandinaviska Enskilda Banken AB | 83050UR26 | $251K | 0.90 | 260,000 | STIV | SE |
| National Bank of Canada | 63307MR68 | $250K | 0.90 | 260,000 | STIV | CA |
| BNP Paribas SA/New York NY | 05593DJ79 | $250K | 0.90 | 250,000 | STIV | FR |
| Cooperatieve Rabobank UA/NY | 21684X7L4 | $250K | 0.90 | 250,000 | STIV | NL |
| SUMITOMO MITSUI BANKING | 86565GQA1 | $250K | 0.90 | 250,000 | STIV | JP |
| TORONTO DOMINION BK N Y BRH IN | 89115M2X3 | $250K | 0.90 | 250,000 | STIV | CA |
| MUFG BANK LTD/NY | 55381BTD0 | $250K | 0.90 | 250,000 | STIV | JP |
| NORDEA BANK ABP NEW YORK | 65558WUA4 | $250K | 0.90 | 250,000 | STIV | FI |
| UBS AG/London | 90276JB54 | $250K | 0.90 | 250,000 | STIV | CH |
| BANK AMER N A INSTL CTF | 06053RBQ5 | $250K | 0.90 | 250,000 | STIV | US |
| BANK NOVA SCOTIA HOUSTON TEX | 06418NNV0 | $250K | 0.90 | 250,000 | STIV | CA |
| Sumitomo Corp of Americas | 86561NE47 | $250K | 0.90 | 250,000 | STIV | US |
| Phillips 66 | 71855BE40 | $250K | 0.90 | 250,000 | STIV | US |
| Westpac Banking Corp/NY | 96130AH92 | $250K | 0.90 | 250,000 | STIV | AU |
| Eaton Capital ULC | 27806CE65 | $250K | 0.90 | 250,000 | STIV | IE |
| Virginia Electric and Power Co | 92780KE79 | $250K | 0.90 | 250,000 | STIV | US |
| Reliance Funding Co LLC | 75946HE80 | $250K | 0.90 | 250,000 | STIV | US |
| Koch Cos LLC | 50000NEB6 | $250K | 0.90 | 250,000 | STIV | US |
| Glencore Funding LLC | 37790BEC1 | $250K | 0.89 | 250,000 | STIV | US |
| Nutrien Ltd | 67077VEC8 | $250K | 0.89 | 250,000 | STIV | CA |
| Fidelity National Information Services Inc | 31622GEJ2 | $250K | 0.89 | 250,000 | STIV | US |
| Lime Funding LLC | 53262REL2 | $249K | 0.89 | 250,000 | STIV | US |
| Carrier Global Corp | 14448BEL6 | $249K | 0.89 | 250,000 | STIV | US |
| WEC Energy Group Inc | 92930WEL1 | $249K | 0.89 | 250,000 | STIV | US |
| Spire Inc | 84858PEM9 | $249K | 0.89 | 250,000 | STIV | US |
| Extra Space Storage LP | 30227QEM4 | $249K | 0.89 | 250,000 | STIV | US |
| Canadian National Railway Co | 13639DET6 | $249K | 0.89 | 250,000 | STIV | US |
| Mitsubishi HC Finance America LLC | 60678QES2 | $249K | 0.89 | 250,000 | STIV | US |
| Concord Minutemen Capital Co LLC | 20632LEV5 | $249K | 0.89 | 250,000 | STIV | US |
| Aquitaine Funding Co LLC | 03843MFQ4 | $249K | 0.89 | 250,000 | STIV | US |
| RTX Corp | 78109GFR6 | $248K | 0.89 | 250,000 | STIV | US |
| NextEra Energy Capital Holdings Inc | 65339NFR0 | $248K | 0.89 | 250,000 | STIV | US |
| Oversea-Chinese Banking Corp Ltd | 69034BG79 | $248K | 0.89 | 250,000 | STIV | SG |
| Air Liquide US LLC | 00912UG95 | $248K | 0.89 | 250,000 | STIV | US |
| Alimentation Couche-Tard Inc | 01626VGF4 | $248K | 0.89 | 250,000 | STIV | CA |
| Sanofi SA | 8010M3H78 | $247K | 0.89 | 250,000 | STIV | FR |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 26821MK69 | $246K | 0.88 | 250,000 | STIV | DE |
| Lloyds Bank PLC | 53943SK97 | $246K | 0.88 | 250,000 | STIV | GB |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ASSETMARK, INC | $7,248,413 | 38.65% | 252,426 | Shares | June 30, 2026 |
| BlackRock, Inc. | $5,285,455 | 28.18% | 184,066 | Shares | June 30, 2026 |
| Trek Financial, LLC | $2,434,977 | 12.98% | 84,798 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,193,367 | 11.70% | 76,384 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $806,288 | 4.30% | 28,079 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $234,257 | 1.25% | 8,158 | Shares | June 30, 2026 |
| Sanchez Gaunt Capital Management, LLC | $204,732 | 1.09% | 7,130 | Shares | June 30, 2026 |
| First Growth Capital LLC | $202,757 | 1.08% | 7,061 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $88,213 | 0.47% | 3,072 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $28,801 | 0.15% | 1,003 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,677 | 0.05% | 337 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,336 | 0.02% | 151 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,360 | 0.02% | 117 | Shares | June 30, 2026 |
| UBS Group AG | $2,556 | 0.01% | 89 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,637 | 0.01% | 57 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,436 | 0.01% | 50 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.01% | 40 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $833 | 0.00% | 29 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $660 | 0.00% | 23 | Shares | June 30, 2026 |
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