ISTM ETF largest holding is XTSLA at 13.89% as of Jun 30, 2026

$30.93

AUM$31M

TER0.47%

Holdings62

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ISTM ETF largest holding is XTSLA at 13.89% as of Jun 30, 2026

$30.93

iShares Strategic Metals ETF

AUM$31M

TER0.47%

Holdings62

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

XTSLA is ISTM's largest holding at 13.89% of the fund as of Jun 30, 2026. ISTM is iShares Strategic Metals ETF.

Showing top 50 of 89 holdings · as of Jun 30, 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	13.89%	13.9%	4,040,000	$4.04M	Financials	Capital Markets
2	—	Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch	10.64%	24.5%	3,093,000	$3.09M	-	-
3	Debt	Mexican Udibonos	8.56%	33.1%	2,500,000	$2.49M	-	-
4	Debt	Treasury Bill % 09/24/2026	3.41%	36.5%	1,000,000	$992.0K	-	-
5	—	Currency Contract - JPY	1.71%	38.2%	500,000	$497.1K	-	-
6	Debt	Saudi Government International Bond 5.750% Jan 16, 2054	1.12%	39.3%	324,928	$324.9K	-	-
7	—	Paccar Financial Corp. % 07/07/2026	1.07%	40.4%	310,000	$310.0K	-	-
8	—	Reliance Funding Co Llc 144A % 07/07/2026	1.07%	41.5%	310,000	$310.0K	-	-
9	—	Corptb9D9 7.96197 11/15/2034	1.06%	42.5%	310,000	$309.3K	-	-
10	—	31750Skh7 Pimco Cdsopt Call USD 102.31250000 2	1.06%	43.6%	310,000	$308.8K	-	-
11	Debt	Vcu 2023-1	1.03%	44.6%	300,000	$299.6K	-	-
12	EXR	Extra Space Storage Lp 144A % 07/22/2026	1.03%	45.7%	300,000	$299.5K	-	-
13	—	Forward Foreign Currency Contract	1.01%	46.7%	295,000	$294.3K	-	-
14	—	Lime Funding Llc 144A % 07/17/2026	1.00%	47.7%	290,000	$289.7K	-	-
15	—	Mitsubishi Hc Fin Amer 144A % 07/20/2026	1.00%	48.7%	290,000	$289.5K	-	-
16	—	Purchased Usd / Sold Eur	0.99%	49.7%	290,000	$289.1K	-	-
17	—	Mizuho Bank Ltd 144A % 08/11/2026	0.99%	50.6%	290,000	$288.9K	-	-
18	—	Comm Swap Tbl/csixtr Cib	0.99%	51.6%	290,000	$289.1K	-	-
19	Debt	Morgan Stanley	0.99%	52.6%	290,000	$288.9K	-	-
20	—	Columbia Funding Company Llc 144A % 07/17/2026	0.96%	53.6%	280,000	$279.7K	-	-
21	—	Britannia Funding Company Llc 144A % 07/20/2026	0.93%	54.5%	270,000	$269.6K	-	-
22	—	Standard & Poors's 500	0.93%	55.4%	270,000	$269.1K	-	-
23	Debt	New York St Dorm Auth St Pers	0.93%	56.4%	270,000	$269.5K	-	-
24	Debt	American Express Co	0.93%	57.3%	270,000	$269.6K	-	-
25	—	Enbridge (Us) Inc 144A % 07/16/2026	0.93%	58.2%	270,000	$269.7K	-	-
26	—	Lseg Us Fin Corp 144A % 08/28/2026	0.92%	59.2%	270,000	$268.4K	-	-
27	—	Sold CLP Bought USD 20260416	0.91%	60.1%	260,000	$263.5K	-	-
28	BNP	Bnp Paribas Sa Common Stock Eur 2	0.90%	61.0%	250,000	$260.7K	-	-
29	—	Rali Trust 09/25/2035	0.89%	61.9%	260,000	$259.0K	-	-
30	—	Overwatch Bravo Funding Llc 144A % 09/02/2026	0.89%	62.7%	260,000	$258.4K	-	-
31	—	Cooperatieve Rabobank Ua (New York % 02/10/2027	0.87%	63.6%	250,000	$252.2K	-	-
32	Debt	Univision Communications Inc	0.87%	64.5%	260,000	$252.0K	-	-
33	—	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	0.87%	65.4%	250,000	$252.7K	-	-
34	—	Forward Foreign Currency Contract	0.87%	66.2%	260,000	$251.9K	-	-
35	Debt	Harp Finco Ltd. TBD	0.87%	67.1%	250,000	$252.5K	-	-
36	—	Macquarie Bank Ltd 144A % 03/18/2027	0.87%	68.0%	260,000	$252.3K	-	-
37	BNS	Bank Of Nova Scotia (Houston Branc % 03/15/2027	0.87%	68.8%	250,000	$253.0K	-	-
38	Debt	Japan Government Five Year Bond 0.4 2029-03-20	0.86%	69.7%	250,000	$248.7K	-	-
39	Debt	Nyshgr	0.86%	70.6%	250,000	$250.8K	-	-
40	—	Lime Funding Llc 144A % 08/20/2026	0.86%	71.4%	250,000	$248.8K	-	-
41	Debt	New York Liberty Development Corp	0.86%	72.3%	250,000	$251.0K	-	-
42	Debt	Tidewater, Inc	0.86%	73.1%	250,000	$249.0K	-	-
43	Debt	Prestige Brands Inc	0.86%	74.0%	250,000	$249.0K	-	-
44	—	Rfr USD Sofr/3.50000 06/17/26-7Y Cme	0.86%	74.9%	250,000	$249.8K	-	-
45	—	JPMorgan Structured Products Bv 0 2026-09-29	0.86%	75.7%	250,000	$250.7K	-	-
46	—	317Ua0Wa4 Pimco Fppswaption 4.485 Call USD	0.86%	76.6%	250,000	$249.3K	-	-
47	Debt	Sodexo Sa 1.75 2028-06-26	0.86%	77.4%	250,000	$249.4K	-	-
48	—	Bank Of New Zealand 2.708 2030-06-18	0.86%	78.3%	250,000	$249.8K	-	-
49	—	Sold BRL Bought USD 20260402	0.86%	79.2%	250,000	$249.2K	-	-
50	—	Fx Forward Contract: Zar/USD Settle 2026-03-18	0.86%	80.0%	250,000	$250.0K	-	-
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ISTM ETF All Holdings

ISTM holdings total 62 positions. The top 10 holdings account for 43.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 13.9%, Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch at 10.6%, Mexican Udibonos 4.5% 11/22/2035 at 8.6%.

ISTM portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Financials at 13.9%.

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

Compare ISTM

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

89 of 62 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
13.89%
2
Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch
Other
10.64%
3
Mexican Udibonos 4.5% 11/22/2035
Other
8.56%
4
Treasury Bill % 09/24/2026
Other
3.41%
5
Currency Contract - JPY
Other
1.71%
6
Saudi Government International Bond 5.750% Jan 16, 2054
Other
1.12%
7
Paccar Financial Corp. % 07/07/2026
Other
1.07%
8
Reliance Funding Co Llc 144A % 07/07/2026
Other
1.07%
9
Corptb9D9 7.96197 11/15/2034
Other
1.06%
10
31750Skh7 Pimco Cdsopt Call USD 102.31250000 2
Other
1.06%
11
Vcu 2023-1 5.86% 04/16/29
Other
1.03%
12
Extra Space Storage Lp 144A % 07/22/2026
Other
1.03%
13
Forward Foreign Currency Contract
Other
1.01%
14
Lime Funding Llc 144A % 07/17/2026
Other
1.00%
15
Mitsubishi Hc Fin Amer 144A % 07/20/2026
Other
1.00%
16
Purchased Usd / Sold Eur
Other
0.99%
17
Mizuho Bank Ltd 144A % 08/11/2026
Other
0.99%
18
Comm Swap Tbl/csixtr Cib
Other
0.99%
19
Morgan Stanley 4.875% 04/15/2026 4.875 2026-04-15
Other
0.99%
20
Columbia Funding Company Llc 144A % 07/17/2026
Other
0.96%
21
Britannia Funding Company Llc 144A % 07/20/2026
Other
0.93%
22
Standard & Poors's 500
Other
0.93%
23
New York St Dorm Auth St Pers 5 02/15/2042
Other
0.93%
24
American Express Co 5.92 04/25/2035
Other
0.93%
25
Enbridge (Us) Inc 144A % 07/16/2026
Other
0.93%
26
Lseg Us Fin Corp 144A % 08/28/2026
Other
0.92%
27
Sold CLP Bought USD 20260416
Other
0.91%
28
Bnp Paribas Sa Common Stock Eur 2
BNP:PAUnknown
0.90%
29
Rali Trust 09/25/2035
Other
0.89%
30
Overwatch Bravo Funding Llc 144A % 09/02/2026
Other
0.89%
31
Cooperatieve Rabobank Ua (New York % 02/10/2027
Other
0.87%
32
Univision Communications Inc 7.38 06/30/2030
Other
0.87%
33
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.87%
34
Forward Foreign Currency Contract
Other
0.87%
35
Harp Finco Ltd. TBD - 9.717% 03/27/2032
Other
0.87%
36
Macquarie Bank Ltd 144A % 03/18/2027
Other
0.87%
37
Bank Of Nova Scotia (Houston Branc % 03/15/2027
Other
0.87%
38
Japan Government Five Year Bond 0.4 2029-03-20
Other
0.86%
39
Nyshgr 5.000 08/01/34
Other
0.86%
40
Lime Funding Llc 144A % 08/20/2026
Other
0.86%
41
New York Liberty Development Corp 3 02/15/2042
Other
0.86%
42
Tidewater, Inc. 9.125% 7/15/2030
Other
0.86%
43
Prestige Brands Inc 0.0375 04/01/2031
Other
0.86%
44
Rfr USD Sofr/3.50000 06/17/26-7Y Cme
Other
0.86%
45
Jp Morgan Structured Products Bv 0 2026-09-29
Other
0.86%
46
317Ua0Wa4 Pimco Fppswaption 4.485 Call USD
Other
0.86%
47
Sodexo Sa 1.75 2028-06-26 1.75 06/26/2028
Other
0.86%
48
Bank Of New Zealand 2.708 2030-06-18
Other
0.86%
49
Sold BRL Bought USD 20260402
Other
0.86%
50
Fx Forward Contract: Zar/USD Settle 2026-03-18
Other
0.86%
51
Eaton Capital Unlimited 144A % 07/20/2026
Other
0.86%
52
Cash / Other
Other
0.86%
53
Sanofi 144A % 08/07/2026
Other
0.86%
54
Transocean, Inc. 8.50% 5/15/2031
Other
0.86%
55
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.86%
56
Futures
Other
0.85%
57
Rtx Corp Sr Unsecured 05/45 4.15
Other
0.85%
58
Lloyds Bank Plc % 10/09/2026
Other
0.85%
59
OIS
Other
0.85%
60
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5 12/01/2039
Other
0.85%
61
Dz Bank Ny Branch 144A % 10/06/2026
Other
0.85%
62
Covivio SA/France 4.625 2032-06-05
Other
0.85%
63
Fhms_K098 A2 2.428/25/2029
Other
0.85%
64
Bank Of New York The % 02/26/2027
Other
0.85%
65
Bought MXN Sold USD 20260610
Other
0.85%
66
Spain Government Bond 0.85 2037-07-30
Other
0.85%
67
Romanian Government International Bond 5.25% 25Nov2027
Other
0.85%
68
United Overseas Bk Ltd 144A % 09/02/2026
Other
0.85%
69
Fhlmc 30Yr Umbs 2 01/01/2052
Other
0.84%
70
Bcpe Empire Holdings Inc Term Loan B 0 2030-12-11
Other
0.84%
71
Black Belt Energy Gas District Series 2022D Rbc Gas Project Revenue Bonds 4 07/01/2052
Other
0.84%
72
Bpce Sa 144A % 05/06/2027
Other
0.83%
73
EUR/USD Fwd 20251104
Other
0.83%
74
Weber School District 2.125 06-15-2032
Other
0.83%
75
Korea Development Bank (The) % 01/08/2027
Other
0.62%
76
Treasury Bill % 07/16/2026
Other
0.34%
77
Freddie Mac Pool Ra6900 2.50% 2/1/2052
Other
0.00%
78
Pennsylvania St 5% 12/29
Other
0.00%
79
Conocophillips Co 5.953/15/2046
Other
0.00%
80
USD/AUD Fwd 20260424 Ubswgb2L
Other
0.00%
81
Texas State General Obligation Bonds 5 10/01/2036
Other
0.00%
82
Hsbc Holdings Plc 6 2040-03-29
Other
0.00%
83
Lme Nickel Jul 27 % 07/20/2027
Other
0.00%
84
Square 4.93 46431 2027-02-13
Other
0.00%
85
Forward Foreign Currency Contract
Other
0.00%
86
Platinum Oct 26 % 10/28/2026
Other
0.00%
87
Corelogic, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 6.61448%) 10.331% 6/4/2029
Other
0.00%
88
Abu Dhabi (Emirate Of) 3.125 09/30/2049
Other
0.00%
89
Currency Contract - USD
Other
-1.32%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	13.890%
2	Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch	-	10.640%
3	Mexican Udibonos 4.5% 11/22/2035	-	8.560%
4	Treasury Bill % 09/24/2026	-	3.410%
5	Currency Contract - JPY	-	1.710%
6	Saudi Government International Bond 5.750% Jan 16, 2054	-	1.120%
7	Paccar Financial Corp. % 07/07/2026	-	1.070%
8	Reliance Funding Co Llc 144A % 07/07/2026	-	1.070%
9	Corptb9D9 7.96197 11/15/2034	-	1.060%
10	31750Skh7 Pimco Cdsopt Call USD 102.31250000 2	-	1.060%
11	Vcu 2023-1 5.86% 04/16/29	-	1.030%
12	Extra Space Storage Lp 144A % 07/22/2026	-	1.030%
13	Forward Foreign Currency Contract	-	1.010%
14	Lime Funding Llc 144A % 07/17/2026	-	1.000%
15	Mitsubishi Hc Fin Amer 144A % 07/20/2026	-	1.000%
16	Purchased Usd / Sold Eur	-	0.990%
17	Mizuho Bank Ltd 144A % 08/11/2026	-	0.990%
18	Comm Swap Tbl/csixtr Cib	-	0.990%
19	Morgan Stanley 4.875% 04/15/2026 4.875 2026-04-15	-	0.990%
20	Columbia Funding Company Llc 144A % 07/17/2026	-	0.960%
21	Britannia Funding Company Llc 144A % 07/20/2026	-	0.930%
22	Standard & Poors's 500	-	0.930%
23	New York St Dorm Auth St Pers 5 02/15/2042	-	0.930%
24	American Express Co 5.92 04/25/2035	-	0.930%
25	Enbridge (Us) Inc 144A % 07/16/2026	-	0.930%
26	Lseg Us Fin Corp 144A % 08/28/2026	-	0.920%
27	Sold CLP Bought USD 20260416	-	0.910%
28	Bnp Paribas Sa Common Stock Eur 2	BNP:PA	0.900%
29	Rali Trust 09/25/2035	-	0.890%
30	Overwatch Bravo Funding Llc 144A % 09/02/2026	-	0.890%
31	Cooperatieve Rabobank Ua (New York % 02/10/2027	-	0.870%
32	Univision Communications Inc 7.38 06/30/2030	-	0.870%
33	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.870%
34	Forward Foreign Currency Contract	-	0.870%
35	Harp Finco Ltd. TBD - 9.717% 03/27/2032	-	0.870%
36	Macquarie Bank Ltd 144A % 03/18/2027	-	0.870%
37	Bank Of Nova Scotia (Houston Branc % 03/15/2027	-	0.870%
38	Japan Government Five Year Bond 0.4 2029-03-20	-	0.860%
39	Nyshgr 5.000 08/01/34	-	0.860%
40	Lime Funding Llc 144A % 08/20/2026	-	0.860%
41	New York Liberty Development Corp 3 02/15/2042	-	0.860%
42	Tidewater, Inc. 9.125% 7/15/2030	-	0.860%
43	Prestige Brands Inc 0.0375 04/01/2031	-	0.860%
44	Rfr USD Sofr/3.50000 06/17/26-7Y Cme	-	0.860%
45	Jp Morgan Structured Products Bv 0 2026-09-29	-	0.860%
46	317Ua0Wa4 Pimco Fppswaption 4.485 Call USD	-	0.860%
47	Sodexo Sa 1.75 2028-06-26 1.75 06/26/2028	-	0.860%
48	Bank Of New Zealand 2.708 2030-06-18	-	0.860%
49	Sold BRL Bought USD 20260402	-	0.860%
50	Fx Forward Contract: Zar/USD Settle 2026-03-18	-	0.860%
51	Eaton Capital Unlimited 144A % 07/20/2026	-	0.860%
52	Cash / Other	-	0.860%
53	Sanofi 144A % 08/07/2026	-	0.860%
54	Transocean, Inc. 8.50% 5/15/2031	-	0.860%
55	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.860%
56	Futures	-	0.850%
57	Rtx Corp Sr Unsecured 05/45 4.15	-	0.850%
58	Lloyds Bank Plc % 10/09/2026	-	0.850%
59	OIS	-	0.850%
60	Adams & Arapahoe Counties Joint School District 28J Aurora 5.5 12/01/2039	-	0.850%
61	Dz Bank Ny Branch 144A % 10/06/2026	-	0.850%
62	Covivio SA/France 4.625 2032-06-05	-	0.850%
63	Fhms_K098 A2 2.428/25/2029	-	0.850%
64	Bank Of New York The % 02/26/2027	-	0.850%
65	Bought MXN Sold USD 20260610	-	0.850%
66	Spain Government Bond 0.85 2037-07-30	-	0.850%
67	Romanian Government International Bond 5.25% 25Nov2027	-	0.850%
68	United Overseas Bk Ltd 144A % 09/02/2026	-	0.850%
69	Fhlmc 30Yr Umbs 2 01/01/2052	-	0.840%
70	Bcpe Empire Holdings Inc Term Loan B 0 2030-12-11	-	0.840%
71	Black Belt Energy Gas District Series 2022D Rbc Gas Project Revenue Bonds 4 07/01/2052	-	0.840%
72	Bpce Sa 144A % 05/06/2027	-	0.830%
73	EUR/USD Fwd 20251104	-	0.830%
74	Weber School District 2.125 06-15-2032	-	0.830%
75	Korea Development Bank (The) % 01/08/2027	-	0.620%
76	Treasury Bill % 07/16/2026	-	0.340%
77	Freddie Mac Pool Ra6900 2.50% 2/1/2052	-	0.000%
78	Pennsylvania St 5% 12/29	-	0.000%
79	Conocophillips Co 5.953/15/2046	-	0.000%
80	USD/AUD Fwd 20260424 Ubswgb2L	-	0.000%
81	Texas State General Obligation Bonds 5 10/01/2036	-	0.000%
82	Hsbc Holdings Plc 6 2040-03-29	-	0.000%
83	Lme Nickel Jul 27 % 07/20/2027	-	0.000%
84	Square 4.93 46431 2027-02-13	-	0.000%
85	Forward Foreign Currency Contract	-	0.000%
86	Platinum Oct 26 % 10/28/2026	-	0.000%
87	Corelogic, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 6.61448%) 10.331% 6/4/2029	-	0.000%
88	Abu Dhabi (Emirate Of) 3.125 09/30/2049	-	0.000%
89	Currency Contract - USD	-	-1.320%