iShares Strategic Metals ETF ISTM

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Price alert · ISTM

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27.90 USD +0.55 +2.01%

At close · Nov 2

27.95 +0.05 +0.18%

After hours · Nov 2, 4:00 PM ET

Bid
27.85 × 2
Ask
27.95 × 2
27.89 Day range 28.00
26.11 52-week range 37.54
YTD
-1.90%
1 year
-0.32%
Open
28.00
Prev close
27.35
Mkt cap
24.74M
Vol
4.95K
Avg vol
9.95K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.89
High
28.00

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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
36.95%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 14.87%
  2. CASH COLLATERAL USD BZUFT 11.35%
  3. CRH AMERICA FINANCE INC 144A 2.10%
  4. KOCH COMPANIES LLC 1.37%
  5. DTE ELECTRIC CO 1.25%
  6. PROCTER & GAMBLE COMPANY (THE) 144A 1.21%
  7. GLENCOVE FUNDING LLC 144A 1.21%
  8. COLUMBIA FUNDING COMPANY LLC 144A 1.21%
  9. OMERS FINANCE TRUST 144A 1.21%
  10. SHINHAN BANK NEW YORK 144A 1.17%
  11. BUNGE LTD FINANCE CORP 144A 1.09%
  12. WELLS FARGO BANK NA 1.08%
  13. ASB BANK LIMITED 144A 1.07%
  14. LLOYDS BANK CORPORATE MARKETS PLC 1.06%
  15. TORONTO-DOMINION BANK (NEW YORK BR 1.06%
  16. SKANDINAVISKA ENSKILDA BANKEN AB 144A 1.05%
  17. CANADIAN IMPERIAL BANK OF COMMERCE 1.05%
  18. CHARLES SCHWAB & CO INC 144A 1.05%
  19. UNITED OVERSEAS BK LTD 144A 1.05%
  20. ARCHER DANIELS MIDLAND 144A 1.05%
  21. BROOKFIELD CORPORATE TREASURY LTD 144A 1.05%
  22. BANK OF NOVA SCOTIA (HOUSTON BRANC 1.03%
  23. WESTPAC BANKING CORPORATION (NEW Y 1.03%
  24. TORONTO-DOMINION BANK (NEW YORK BR 1.03%
  25. MACQUARIE BANK LTD 144A 1.03%

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 2026-11-01