ISTM ETF

ISTM ETF
$31.30
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Fund Essentials - as of Aug 5, 2026

Net Assets
$31M
Expense Ratio
0.47%
Dividend Yield (Current)
14.27%
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%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares17.81%
-Cash Collateral Usd Bzuft 204912319.85%
-United States Treasury 0.0 08/20/2026 0 2026-08-208.36%
-Treasury Bill Oct 01, 20263.33%
-United States Treasury Bills 0% 2026-09-243.33%
Top 10 Concentration: 48.30%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
14.27%
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 $31.2M 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 14.27%, paid annually.

ISTM top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (17.8%), Cash Collateral Usd Bzuft 20491231 (9.8%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (8.4%), Treasury Bill Oct 01, 2026 (3.3%), United States Treasury Bills 0% 2026-09-24 (3.3%). 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 (48.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials17.81%
2-Cash Collateral Usd Bzuft 20491231Other9.85%
3-United States Treasury 0.0 08/20/2026 0 2026-08-20Other8.36%
4-Treasury Bill Oct 01, 2026Other3.33%
5-United States Treasury Bills 0% 2026-09-24Other3.33%
6-United States Treasury Bill 09/03/2026Other1.67%
7-Resolute Funding Co Llc 144A 20260810Other1.04%
8-Bay Square Funding Llc 144A 20260810Other0.97%
9-Glencove Funding Llc 144A 20260806Other0.97%
10-Mizuho Bank Ltd 144A 20260811Other0.97%