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iShares Strategic Metals ETF ISTM

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27.76 USD -0.01 (-0.04%)

At closeNov 6, 2026, 4:00 PM EST

27.76 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

27.76 Day range 27.85
26.40 52-week range 36.17
YTD
-2.41%
1 year
+0.82%

iShares Strategic Metals ETF

Issuer
IShares
Asset class
Commodities
Expense ratio
0.49%
Assets under management
$27.71M
NAV
27.71
Holdings
87
Inception
2023-09-26
Top 10 weight
44.84%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 24.82%
  2. CASH COLLATERAL USD BZUFT 11.07%
  3. CRH AMERICA FINANCE INC 144A 1.86%
  4. DTE ELECTRIC CO 1.11%
  5. COLUMBIA FUNDING COMPANY LLC 144A 1.08%
  6. OMERS FINANCE TRUST 144A 1.08%
  7. BUNGE LTD FINANCE CORP 144A 0.97%
  8. WELLS FARGO BANK NA 0.96%
  9. ASB BANK LIMITED 144A 0.95%
  10. LLOYDS BANK CORPORATE MARKETS PLC 0.94%
  11. TORONTO-DOMINION BANK (NEW YORK BR 0.94%
  12. SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.93%
  13. CANADIAN IMPERIAL BANK OF COMMERCE 0.93%
  14. CHARLES SCHWAB & CO INC 144A 0.93%
  15. UNITED OVERSEAS BK LTD 144A 0.93%
  16. ARCHER DANIELS MIDLAND 144A 0.93%
  17. BROOKFIELD CORPORATE TREASURY LTD 144A 0.93%
  18. GLENCORE FUNDING LLC 144A 0.93%
  19. BANK OF NOVA SCOTIA (HOUSTON BRANC 0.92%
  20. WESTPAC BANKING CORPORATION (NEW Y 0.92%
  21. TORONTO-DOMINION BANK (NEW YORK BR 0.92%
  22. MACQUARIE BANK LTD 144A 0.92%
  23. COOPERATIEVE RABOBANK UA (NEW YORK 0.92%
  24. SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.92%
  25. SUMITOMO MITSUI BANKING CORP (NEW 0.92%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 74.08%
  • Canada 7.31%
  • Sweden 3.61%
  • Singapore 2.71%
  • New Zealand 2.68%
  • Australia 2.68%
  • Spain 0.91%
  • United Kingdom 0.90%
  • Switzerland 0.90%
  • Finland 0.90%
  • South Korea 0.90%
  • Norway 0.89%

Updated 2026-11-07