iShares Strategic Metals ETF ISTM

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27.98 USD +0.62 (+2.26%)

At closeNov 4, 2026, 4:00 PM EST

27.94 -0.04 -0.14%

After hours · Nov 4, 4:00 PM ET

27.82 Day range 28.07
26.11 52-week range 37.54
YTD
-1.62%
1 year
+2.04%

iShares Strategic Metals ETF

Issuer
IShares
Asset class
Commodities
Expense ratio
0.49%
Assets under management
$24.69M
NAV
27.43
Holdings
87
Inception
2023-09-26
Top 10 weight
42.61%

Top holdings

  1. USD CASH 13.57%
  2. BLK CSH FND TREASURY SL AGENCY 10.64%
  3. CASH COLLATERAL USD BZUFT 10.06%
  4. CRH AMERICA FINANCE INC 144A 1.89%
  5. DTE ELECTRIC CO 1.13%
  6. GLENCOVE FUNDING LLC 144A 1.09%
  7. COLUMBIA FUNDING COMPANY LLC 144A 1.09%
  8. OMERS FINANCE TRUST 144A 1.09%
  9. SHINHAN BANK NEW YORK 144A 1.06%
  10. BUNGE LTD FINANCE CORP 144A 0.98%
  11. WELLS FARGO BANK NA 0.97%
  12. ASB BANK LIMITED 144A 0.97%
  13. LLOYDS BANK CORPORATE MARKETS PLC 0.96%
  14. TORONTO-DOMINION BANK (NEW YORK BR 0.95%
  15. SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.95%
  16. CANADIAN IMPERIAL BANK OF COMMERCE 0.95%
  17. CHARLES SCHWAB & CO INC 144A 0.95%
  18. UNITED OVERSEAS BK LTD 144A 0.95%
  19. ARCHER DANIELS MIDLAND 144A 0.95%
  20. BROOKFIELD CORPORATE TREASURY LTD 144A 0.95%
  21. BANK OF NOVA SCOTIA (HOUSTON BRANC 0.93%
  22. WESTPAC BANKING CORPORATION (NEW Y 0.93%
  23. TORONTO-DOMINION BANK (NEW YORK BR 0.93%
  24. MACQUARIE BANK LTD 144A 0.93%
  25. COOPERATIEVE RABOBANK UA (NEW YORK 0.93%

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 2026-11-04