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ISTM

iShares Strategic Metals ETF

USD

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Price alert · ISTM

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27.49 USD -0.76 -2.71%
As of Oct 30, 2026 Extended hours 27.56 +0.27%
Bid
27.43 × 2
Ask
27.54 × 2
27.35 Day range 27.69
26.40 52-week range 36.17
YTD
-3.36%
1 year
-1.59%
Open
27.69
Prev close
28.25
Mkt cap
25.39M
Vol
3.11K
Avg vol
9.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.35
High
27.69

5D chart

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iShares Strategic Metals ETF

Issuer
IShares
Asset class
Commodities
Expense ratio
0.49%
Assets under management
$24.75M
NAV
27.50
Holdings
87
Inception
2023-09-26
Top 10 weight
36.18%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 14.59%
  2. CASH COLLATERAL USD BZUFT 11.14%
  3. CRH AMERICA FINANCE INC 144A 2.04%
  4. KOCH COMPANIES LLC 1.34%
  5. DTE ELECTRIC CO 1.22%
  6. PROCTER & GAMBLE COMPANY (THE) 144A 1.18%
  7. GLENCOVE FUNDING LLC 144A 1.18%
  8. COLUMBIA FUNDING COMPANY LLC 144A 1.18%
  9. OMERS FINANCE TRUST 144A 1.18%
  10. SHINHAN BANK NEW YORK 144A 1.14%
  11. BUNGE LTD FINANCE CORP 144A 1.06%
  12. WELLS FARGO BANK NA 1.05%
  13. ASB BANK LIMITED 144A 1.04%
  14. LLOYDS BANK CORPORATE MARKETS PLC 1.03%
  15. TORONTO-DOMINION BANK (NEW YORK BR 1.03%
  16. SKANDINAVISKA ENSKILDA BANKEN AB 144A 1.02%
  17. CANADIAN IMPERIAL BANK OF COMMERCE 1.02%
  18. CHARLES SCHWAB & CO INC 144A 1.02%
  19. UNITED OVERSEAS BK LTD 144A 1.02%
  20. ARCHER DANIELS MIDLAND 144A 1.02%
  21. BROOKFIELD CORPORATE TREASURY LTD 144A 1.02%
  22. BANK OF NOVA SCOTIA (HOUSTON BRANC 1.01%
  23. WESTPAC BANKING CORPORATION (NEW Y 1.01%
  24. TORONTO-DOMINION BANK (NEW YORK BR 1.01%
  25. MACQUARIE BANK LTD 144A 1.01%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 71.51%
  • Canada 8.03%
  • Sweden 3.96%
  • Singapore 2.98%
  • Australia 2.95%
  • New Zealand 2.95%
  • Spain 1.00%
  • United Kingdom 0.99%
  • Finland 0.99%
  • Switzerland 0.99%
  • South Korea 0.98%
  • Norway 0.98%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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