iShares U.S. ETF Trust (TMET)
Management Company · XNAS · Series S000080439 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| CDP Financial Inc | 12509TQF7 | $241K | 0.86 | 250,000 | STIV | CA |
| Commonwealth Bank of Australia | 20272EQJ0 | $241K | 0.86 | 250,000 | STIV | AU |
| London Metal Exchange | — | $190K | 0.68 | 17 | DCO | GB |
| Commodities Exchange Center | — | $104K | 0.37 | 57 | DCO | US |
| London Metal Exchange | — | $15K | 0.05 | 21 | DCO | GB |
| Commodities Exchange Center | — | $8K | 0.03 | 2 | DCO | US |
| London Metal Exchange | — | -$51K | -0.18 | 65 | DCO | GB |
| New York Mercantile Exchange | — | -$78K | -0.28 | 15 | DCO | US |
| Commodities Exchange Center | — | -$1.0M | -3.66 | 22 | DCO | US |
Sector breakdown
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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