ISTM ETF largest holding is XTSLA at 17.81% as of Aug 5, 2026

$31.67

AUM$31M

TER0.47%

Holdings92

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ISTM ETF largest holding is XTSLA at 17.81% as of Aug 5, 2026

$31.67

iShares Strategic Metals ETF

AUM$31M

TER0.47%

Holdings92

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is ISTM's largest holding at 17.81% of the fund as of Aug 5, 2026. ISTM is iShares Strategic Metals ETF.

Showing top 50 of 92 holdings · as of Aug 5, 2026

ISTM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	17.81%	17.8%	5,320,000	$5.32M	Financials	Capital Markets
2	—	Cash Collateral Usd Bzuft 20491231	9.85%	27.7%	2,942,000	$2.94M	-	-
3	Debt	United States Treasury	8.36%	36.0%	2,500,000	$2.50M	-	-
4	Debt	Treasury Bill Oct 01, 2026	3.33%	39.3%	1,000,000	$994.3K	-	-
5	Debt	United States Treasury Bills 0% 2026-09-24	3.33%	42.7%	1,000,000	$995.0K	-	-
6	Debt	United States Treasury Bill 09/03/2026	1.67%	44.3%	500,000	$498.6K	-	-
7	—	Resolute Funding Co Llc 144A 20260810	1.04%	45.4%	310,000	$309.8K	-	-
8	—	Bay Square Funding Llc 144A 20260810	0.97%	46.4%	290,000	$289.9K	-	-
9	—	Glencove Funding Llc 144A 20260806	0.97%	47.3%	290,000	$290.0K	-	-
10	—	Mizuho Bank Ltd 144A 20260811	0.97%	48.3%	290,000	$289.8K	-	-
11	—	Ppg Industries Inc. 20260827	0.94%	49.2%	280,000	$279.3K	-	-
12	—	Constellation Funding Company Llc 144A 20260903	0.93%	50.2%	280,000	$279.1K	-	-
13	—	Western Union Co 144A 20261005	0.93%	51.1%	280,000	$278.2K	-	-
14	—	Us Cp 144A 20260914	0.90%	52.0%	270,000	$268.9K	-	-
15	—	Compo Funding Co Llc 144A 20261007	0.90%	52.9%	270,000	$268.1K	-	-
16	—	Lseg Us Fin Corp 144A 20260828	0.90%	53.8%	270,000	$269.3K	-	-
17	—	Wells Fargo Bank Na 20261119	0.89%	54.7%	260,000	$264.4K	-	-
18	—	Columbia Funding Company Llc 144A 20260810	0.87%	55.6%	260,000	$259.9K	-	-
19	—	Overwatch Bravo Funding Llc 144A 20260902	0.87%	56.4%	260,000	$259.2K	-	-
20	BNS	Bank Of Nova Scotia (The), Houston 2027-03-15	0.85%	57.3%	250,000	$253.8K	-	-
21	—	Cooperatieve Rabobank Ua, New York 2027-02-10	0.85%	58.1%	250,000	$253.1K	-	-
22	—	Macquarie Bank Ltd 144A 20270318	0.85%	59.0%	260,000	$253.2K	-	-
23	—	National Bank Of Canada 144A 0% Apr 06, 2027	0.85%	59.8%	260,000	$252.8K	-	-
24	—	Skandinaviska Enskilda Banken Ab 2027-04-02	0.85%	60.7%	260,000	$252.9K	-	-
25	TD	Toronto Dominion Bank Strips, New York 2027-04-01	0.85%	61.5%	250,000	$253.4K	-	-
26	—	Westpac Banking Corporation (New Y 20270316	0.85%	62.4%	250,000	$253.6K	-	-
27	—	Banco Santander Sa 144A 20270504	0.84%	63.2%	260,000	$251.9K	-	-
28	—	Charles Schwab & Co Inc 144A 20260813	0.84%	64.1%	250,000	$249.8K	-	-
29	—	Emerson Electric Co 144A 20260812	0.84%	64.9%	250,000	$249.8K	-	-
30	—	Emerson Electric Co 144A 20260824	0.84%	65.7%	250,000	$249.5K	-	-
31	EXR	Extra Space Storage Lp 144A 20260813	0.84%	66.6%	250,000	$249.8K	-	-
32	FIS	Fidelity National Info Serv 144A 20260813	0.84%	67.4%	250,000	$249.8K	-	-
33	—	Lime Funding Llc 144A 20260820	0.84%	68.3%	250,000	$249.6K	-	-
34	—	Mufg Bank Ltd., New York 2026-09-10	0.84%	69.1%	250,000	$251.6K	-	-
35	—	Natwest Markets Plc 20270706	0.84%	69.9%	260,000	$249.9K	-	-
36	—	Nordea Bank Abp (New York Branch) Dec 15, 2026	0.84%	70.8%	250,000	$250.7K	-	-
37	—	Nordea Bank Abp (New York Branch) 20261223	0.84%	71.6%	250,000	$251.9K	-	-
38	—	Ntt Finance Americas Inc 144A 20260812	0.84%	72.5%	250,000	$249.8K	-	-
39	—	Nutrien Ltd 144A 20260821	0.84%	73.3%	250,000	$249.6K	-	-
40	—	Sanofi Sa 2026-08-07	0.84%	74.1%	250,000	$249.9K	-	-
41	—	Spire Inc 144A 20260806	0.84%	75.0%	250,000	$250.0K	-	-
42	—	Ubs Ag 2027-03-17	0.84%	75.8%	250,000	$251.5K	-	-
43	VZ	Verizon Communications Inc. 144A 20260817	0.84%	76.7%	250,000	$249.7K	-	-
44	—	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	0.83%	77.5%	250,000	$248.3K	-	-
45	BNY	Bank Of New York Mellon Corp. (The)	0.83%	78.3%	255,000	$249.2K	-	-
46	—	Bay Square Funding Llc 144A 20260908	0.83%	79.2%	250,000	$249.1K	-	-
47	—	Dbs Bank Ltd 144A 20260916	0.83%	80.0%	250,000	$248.9K	-	-
48	—	Dz Bank Ny Branch 144A 20261006	0.83%	80.8%	250,000	$248.4K	-	-
49	—	Hqla Funding Llc Walden 144A 20260910	0.83%	81.6%	250,000	$249.0K	-	-
50	—	Haleon Uk Capital Plc 144A 20260826	0.83%	82.5%	250,000	$249.4K	-	-
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ISTM ETF All Holdings

ISTM holdings total 92 positions. The top 10 holdings account for 48.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 17.8%, Cash Collateral Usd Bzuft 20491231 at 9.8%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 8.4%.

ISTM portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 17.8%.

ISTM sectors provide a detailed breakdown. ISTM overlap shows how holdings compare to other funds in your portfolio.

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ISTM vs SPY ISTM vs QQQ ISTM vs VOO ISTM vs VTI ISTM vs IVV ISTM vs SCHD ISTM vs VYM ISTM vs VXUS

ISTM ETF Holdings

92 of 92 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
17.81%
2
Cash Collateral Usd Bzuft 20491231
Other
9.85%
3
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
8.36%
4
Treasury Bill Oct 01, 2026
Other
3.33%
5
United States Treasury Bills 0% 2026-09-24
Other
3.33%
6
United States Treasury Bill 09/03/2026
Other
1.67%
7
Resolute Funding Co Llc 144A 20260810
Other
1.04%
8
Bay Square Funding Llc 144A 20260810
Other
0.97%
9
Glencove Funding Llc 144A 20260806
Other
0.97%
10
Mizuho Bank Ltd 144A 20260811
Other
0.97%
11
Ppg Industries Inc. 20260827
Other
0.94%
12
Constellation Funding Company Llc 144A 20260903
Other
0.93%
13
Western Union Co 144A 20261005
Other
0.93%
14
Us Cp 144A 20260914
Other
0.90%
15
Compo Funding Co Llc 144A 20261007
Other
0.90%
16
Lseg Us Fin Corp 144A 20260828
Other
0.90%
17
Wells Fargo Bank Na 20261119
Other
0.89%
18
Columbia Funding Company Llc 144A 20260810
Other
0.87%
19
Overwatch Bravo Funding Llc 144A 20260902
Other
0.87%
20
Bank Of Nova Scotia (The), Houston 2027-03-15
Other
0.85%
21
Cooperatieve Rabobank Ua, New York 2027-02-10
Other
0.85%
22
Macquarie Bank Ltd 144A 20270318
Other
0.85%
23
National Bank Of Canada 144A 0% Apr 06, 2027
Other
0.85%
24
Skandinaviska Enskilda Banken Ab 2027-04-02
Other
0.85%
25
Toronto Dominion Bank Strips, New York 2027-04-01
Other
0.85%
26
Westpac Banking Corporation (New Y 20270316
Other
0.85%
27
Banco Santander Sa 144A 20270504
Other
0.84%
28
Charles Schwab & Co Inc 144A 20260813
Other
0.84%
29
Emerson Electric Co 144A 20260812
Other
0.84%
30
Emerson Electric Co 144A 20260824
Other
0.84%
31
Extra Space Storage Lp 144A 20260813
Other
0.84%
32
Fidelity Natl Info Serv 144A 20260813
Other
0.84%
33
Lime Funding Llc 144A 20260820
Other
0.84%
34
Mufg Bank Ltd., New York 2026-09-10
Other
0.84%
35
Natwest Markets Plc 20270706
Other
0.84%
36
Nordea Bank Abp (New York Branch) Dec 15, 2026
Other
0.84%
37
Nordea Bank Abp (New York Branch) 20261223
Other
0.84%
38
Ntt Finance Americas Inc 144A 20260812
Other
0.84%
39
Nutrien Ltd 144A 20260821
Other
0.84%
40
Sanofi Sa 2026-08-07
Other
0.84%
41
Spire Inc 144A 20260806
Other
0.84%
42
Ubs Ag 2027-03-17
Other
0.84%
43
Verizon Communications Inc. 144A 20260817
Other
0.84%
44
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.83%
45
Bank Of New York Mellon Corp. (The)
Other
0.83%
46
Bay Square Funding Llc 144A 20260908
Other
0.83%
47
Dbs Bank Ltd 144A 20260916
Other
0.83%
48
Dz Bank Ny Branch 144A 20261006
Other
0.83%
49
Hqla Funding Llc Walden 144A 20260910
Other
0.83%
50
Haleon Uk Capital Plc 144A 20260826
Other
0.83%
51
Ionic Funding Llc Series Iii 20260902
Other
0.83%
52
Johnson & Johnson 144A 20260917
Other
0.83%
53
Lexington Parker Capital 144A 20261119
Other
0.83%
54
Lloyds Bank Plc 20261009
Other
0.83%
55
Mackinac Funding Co Llc 144A 20261110
Other
0.83%
56
Mont Blanc Capital Corp 144A 20261015
Other
0.83%
57
Nextera Energy Capital Holdings In 144A 20260925
Other
0.83%
58
Penske Truck Leasing Co Lp 144A 20261019
Other
0.83%
59
Servicenow Inc 144A 20260903
Other
0.83%
60
Servicenow Inc 144A 20261102
Other
0.83%
61
Spire Inc 144A 20260911
Other
0.83%
62
United Overseas Bk Ltd 144A 20260902
Other
0.83%
63
Vw Credit Inc 144A 20261022
Other
0.83%
64
Virginia Electric And Power Compan 20260831
Other
0.83%
65
Australia & New Zealand Banking Gr 144A 20261218
Other
0.82%
66
Cdp Financial Inc 144A 20270315
Other
0.82%
67
Commonwealth Bank Of Australia 2027-03-18
Other
0.82%
68
Endeavour Funding Co. Llc
Other
0.82%
69
Intrepid Funding Co Llc 144A 20270204
Other
0.82%
70
Old Line Fund 1/21/27
Other
0.82%
71
Oversea-Chinese Banking Corporatio 144A 20270114
Other
0.82%
72
Pure Grove Funding 144A2/02/2027
Other
0.82%
73
Bpce Sa 144A 20270506
Other
0.81%
74
Bank Of New Zealand 144A 20270503
Other
0.81%
75
Svenska Handelsbanken Ab 144A 20270329
Other
0.81%
76
Korea Development Bank (The) 20270108
Other
0.61%
77
Reliance Funding Co Llc 144A 20260916
Other
0.55%
78
Intrepid Funding Company Llc
Other
0.35%
79
Lme Nickel Jun 27 20270615
Other
0.00%
80
COPper Dec 26 20261229
Other
0.00%
81
Lme Pri Alum May 27 20270518
Other
0.00%
82
Lme Zinc Sep 27 20270914
Other
0.00%
83
COPper Sep 27 20270928
Other
0.00%
84
Silver Dec 26 20261229
Other
0.00%
85
Platinum Oct 26 20261028
Other
0.00%
86
Lme Nickel Dec 26 20261215
Other
0.00%
87
Lme Pri Alum Jul 27 20270720
Other
0.00%
88
Lme Zinc Oct 26 20261020
Other
0.00%
89
Silver Sep 27 20270928
Other
0.00%
90
Platinum Jul 27 20270728
Other
0.00%
91
Etd Usd Balance With R93537 20260806
Other
-0.96%
92
USD Cash
Other
-3.60%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	17.810%
2	Cash Collateral Usd Bzuft 20491231	-	9.850%
3	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	8.360%
4	Treasury Bill Oct 01, 2026	-	3.330%
5	United States Treasury Bills 0% 2026-09-24	-	3.330%
6	United States Treasury Bill 09/03/2026	-	1.670%
7	Resolute Funding Co Llc 144A 20260810	-	1.040%
8	Bay Square Funding Llc 144A 20260810	-	0.970%
9	Glencove Funding Llc 144A 20260806	-	0.970%
10	Mizuho Bank Ltd 144A 20260811	-	0.970%
11	Ppg Industries Inc. 20260827	-	0.940%
12	Constellation Funding Company Llc 144A 20260903	-	0.930%
13	Western Union Co 144A 20261005	-	0.930%
14	Us Cp 144A 20260914	-	0.900%
15	Compo Funding Co Llc 144A 20261007	-	0.900%
16	Lseg Us Fin Corp 144A 20260828	-	0.900%
17	Wells Fargo Bank Na 20261119	-	0.890%
18	Columbia Funding Company Llc 144A 20260810	-	0.870%
19	Overwatch Bravo Funding Llc 144A 20260902	-	0.870%
20	Bank Of Nova Scotia (The), Houston 2027-03-15	-	0.850%
21	Cooperatieve Rabobank Ua, New York 2027-02-10	-	0.850%
22	Macquarie Bank Ltd 144A 20270318	-	0.850%
23	National Bank Of Canada 144A 0% Apr 06, 2027	-	0.850%
24	Skandinaviska Enskilda Banken Ab 2027-04-02	-	0.850%
25	Toronto Dominion Bank Strips, New York 2027-04-01	-	0.850%
26	Westpac Banking Corporation (New Y 20270316	-	0.850%
27	Banco Santander Sa 144A 20270504	-	0.840%
28	Charles Schwab & Co Inc 144A 20260813	-	0.840%
29	Emerson Electric Co 144A 20260812	-	0.840%
30	Emerson Electric Co 144A 20260824	-	0.840%
31	Extra Space Storage Lp 144A 20260813	-	0.840%
32	Fidelity Natl Info Serv 144A 20260813	-	0.840%
33	Lime Funding Llc 144A 20260820	-	0.840%
34	Mufg Bank Ltd., New York 2026-09-10	-	0.840%
35	Natwest Markets Plc 20270706	-	0.840%
36	Nordea Bank Abp (New York Branch) Dec 15, 2026	-	0.840%
37	Nordea Bank Abp (New York Branch) 20261223	-	0.840%
38	Ntt Finance Americas Inc 144A 20260812	-	0.840%
39	Nutrien Ltd 144A 20260821	-	0.840%
40	Sanofi Sa 2026-08-07	-	0.840%
41	Spire Inc 144A 20260806	-	0.840%
42	Ubs Ag 2027-03-17	-	0.840%
43	Verizon Communications Inc. 144A 20260817	-	0.840%
44	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.830%
45	Bank Of New York Mellon Corp. (The)	-	0.830%
46	Bay Square Funding Llc 144A 20260908	-	0.830%
47	Dbs Bank Ltd 144A 20260916	-	0.830%
48	Dz Bank Ny Branch 144A 20261006	-	0.830%
49	Hqla Funding Llc Walden 144A 20260910	-	0.830%
50	Haleon Uk Capital Plc 144A 20260826	-	0.830%
51	Ionic Funding Llc Series Iii 20260902	-	0.830%
52	Johnson & Johnson 144A 20260917	-	0.830%
53	Lexington Parker Capital 144A 20261119	-	0.830%
54	Lloyds Bank Plc 20261009	-	0.830%
55	Mackinac Funding Co Llc 144A 20261110	-	0.830%
56	Mont Blanc Capital Corp 144A 20261015	-	0.830%
57	Nextera Energy Capital Holdings In 144A 20260925	-	0.830%
58	Penske Truck Leasing Co Lp 144A 20261019	-	0.830%
59	Servicenow Inc 144A 20260903	-	0.830%
60	Servicenow Inc 144A 20261102	-	0.830%
61	Spire Inc 144A 20260911	-	0.830%
62	United Overseas Bk Ltd 144A 20260902	-	0.830%
63	Vw Credit Inc 144A 20261022	-	0.830%
64	Virginia Electric And Power Compan 20260831	-	0.830%
65	Australia & New Zealand Banking Gr 144A 20261218	-	0.820%
66	Cdp Financial Inc 144A 20270315	-	0.820%
67	Commonwealth Bank Of Australia 2027-03-18	-	0.820%
68	Endeavour Funding Co. Llc	-	0.820%
69	Intrepid Funding Co Llc 144A 20270204	-	0.820%
70	Old Line Fund 1/21/27	-	0.820%
71	Oversea-Chinese Banking Corporatio 144A 20270114	-	0.820%
72	Pure Grove Funding 144A2/02/2027	-	0.820%
73	Bpce Sa 144A 20270506	-	0.810%
74	Bank Of New Zealand 144A 20270503	-	0.810%
75	Svenska Handelsbanken Ab 144A 20270329	-	0.810%
76	Korea Development Bank (The) 20270108	-	0.610%
77	Reliance Funding Co Llc 144A 20260916	-	0.550%
78	Intrepid Funding Company Llc	-	0.350%
79	Lme Nickel Jun 27 20270615	-	0.000%
80	COPper Dec 26 20261229	-	0.000%
81	Lme Pri Alum May 27 20270518	-	0.000%
82	Lme Zinc Sep 27 20270914	-	0.000%
83	COPper Sep 27 20270928	-	0.000%
84	Silver Dec 26 20261229	-	0.000%
85	Platinum Oct 26 20261028	-	0.000%
86	Lme Nickel Dec 26 20261215	-	0.000%
87	Lme Pri Alum Jul 27 20270720	-	0.000%
88	Lme Zinc Oct 26 20261020	-	0.000%
89	Silver Sep 27 20270928	-	0.000%
90	Platinum Jul 27 20270728	-	0.000%
91	Etd Usd Balance With R93537 20260806	-	-0.960%
92	USD Cash	-	-3.600%