ISTM ETF

ISTM ETF
$30.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.47%
Dividend Yield (Current)
14.27%
Holdings
62
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

Stocks: 0.90%
Bonds: 74.77%
Cash: 25.65%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares13.89%
-Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch10.64%
-Mexican Udibonos 4.5% 11/22/20358.56%
-Treasury Bill % 09/24/20263.41%
-Currency Contract - JPY1.71%
Top 10 Concentration: 43.59%Report Date: Jun 30, 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 $30.7M in net assets. ISTM expense ratio is 0.47%, holding 62 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 (13.9%), Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch (10.6%), Mexican Udibonos 4.5% 11/22/2035 (8.6%), Treasury Bill % 09/24/2026 (3.4%), Currency Contract - JPY (1.7%). 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 (43.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials13.89%
2-Ois Payfix USD 4.1655% 02-09-26/02-09-56 LchOther10.64%
3-Mexican Udibonos 4.5% 11/22/2035Other8.56%
4-Treasury Bill % 09/24/2026Other3.41%
5-Currency Contract - JPYOther1.71%
6-Saudi Government International Bond 5.750% Jan 16, 2054Other1.12%
7-Paccar Financial Corp. % 07/07/2026Other1.07%
8-Reliance Funding Co Llc 144A % 07/07/2026Other1.07%
9-Corptb9D9 7.96197 11/15/2034Other1.06%
10-31750Skh7 Pimco Cdsopt Call USD 102.31250000 2Other1.06%