ISTM ETF largest country is US at 59.0% as of Jun 30, 2026

ISTM ETF largest country is US at 59.0% as of Jun 30, 2026
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US is ISTM's largest country exposure at 59.0% of the fund as of Jun 30, 2026. ISTM is iShares Strategic Metals ETF.

Top Countries

#CountryRegionAllocation
1US
Global
59.02%
2Mexico
North America
8.56%
3Netherlands
Europe
3.71%
4France
Europe
2.65%
5Germany
Europe
1.84%
6Japan
Asia-Pacific
1.72%
7Ireland
Europe
0.99%
8Argentina
Latin America
0.87%
9United Kingdom
Europe
0.87%
10New Zealand
Asia-Pacific
0.86%
11Spain
Europe
0.86%
12Australia
Asia-Pacific
0.85%
13United Arab Emirates
Middle East & Africa
0.85%
14Canada
North America
0.84%
15Sweden
Europe
0.62%

ISTM ETF Geographic Allocation

ISTM geographic allocation spans US (59.0%), Mexico (8.6%), Netherlands (3.7%), France (2.6%), Germany (1.8%). The fund covers 6 regions.

ISTM country exposure helps investors assess international diversification and geopolitical risk. ISTM sectors alongside geography give a fuller picture of portfolio allocation.

ISTM ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
15.8%
Emerging Markets4 countries
69.3%

Regional Allocation

Global
59.0%
50 holdings
Europe
11.5%
14 holdings
North America
9.4%
2 holdings
Asia-Pacific
3.4%
4 holdings
Latin America
0.9%
1 holding
Middle East & Africa
0.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.02%
MexicoNorth AmericaEmerging
8.56%
NetherlandsEuropeDeveloped
3.71%
FranceEuropeDeveloped
2.65%
GermanyEuropeDeveloped
1.84%
JapanAsia-PacificDeveloped
1.72%
IrelandEuropeDeveloped
0.99%
ArgentinaLatin AmericaEmerging
0.87%
United KingdomEuropeDeveloped
0.87%
New ZealandAsia-PacificDeveloped
0.86%
SpainEuropeDeveloped
0.86%
AustraliaAsia-PacificDeveloped
0.85%
United Arab EmiratesMiddle East & AfricaEmerging
0.85%
CanadaNorth AmericaDeveloped
0.84%
SwedenEuropeDeveloped
0.62%