ISTM ETF

ISTM ETF
$30.98
See how much of ISTM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$31M
Expense Ratio
0.47%
Dividend Yield (Current)
13.53%
Holdings
92
Inception Date
Sep 26, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.20%
1 Year+43.59%

Asset Allocation

Bonds: 76.91%
Cash: 24.06%
See how much of ISTM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares14.80%
-Cash Collateral USD Bzuft 31/12/204910.40%
-Treasury Bill9/08/20267.48%
-United States Treasury Bills 0% 2026-09-243.25%
-Treasury Bill Oct 01, 20263.24%
Top 10 Concentration: 45.33%Report Date: Sep 1, 2026
Download all 92 holdings for ISTM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.53%
Frequency
Annually
Latest Distribution
$4.20
Dec 16, 2025
12M Distributions
1 payment
Total: $4.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISTM ETF Overview

ISTM ETF (iShares Strategic Metals ETF) is managed by iShares by BlackRock (US) with $30.7M in net assets. ISTM expense ratio is 0.47%, holding 92 positions across sectors including Financials. Inception date: 2023-09-26.

ISTM performance shows a YTD return of 2.20%. The 1-year return is 43.59%. ISTM dividend yield stands at 13.53%, paid annually.

ISTM top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (14.8%), Cash Collateral USD Bzuft 31/12/2049 (10.4%), Treasury Bill9/08/2026 (7.5%), United States Treasury Bills 0% 2026-09-24 (3.3%), Treasury Bill Oct 01, 2026 (3.2%). Go to all ISTM holdings, ISTM sectors, or ISTM dividends.

ISTM can be compared against other funds. Use ISTM overlap to find shared positions, or ISTM vs another fund for a side-by-side view. ISTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
+2.20%
1 Year
+43.59%
3 Year
N/A

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials14.80%
2-Cash Collateral USD Bzuft 31/12/2049Other10.40%
3-Treasury Bill9/08/2026Other7.48%
4-United States Treasury Bills 0% 2026-09-24Other3.25%
5-Treasury Bill Oct 01, 2026Other3.24%
6-United States Treasury Bill 09/03/2026Other1.63%
7-Treasury Bill9/22/2026Other1.62%
8-Aquitaine Funding Company Llc 144A 22/10/2026Other0.97%
9-Columbia Funding Company Llc 144A 09/11/2026Other0.97%
10-Glencove Funding Llc 2.85% 2022-11-04Other0.97%