ISTM ETF

$29.69

AUM$33M

TER0.47%

Holdings92

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ISTM ETF

$29.69

iShares Strategic Metals ETF

AUM$33M

TER0.47%

Holdings92

See how much of ISTM you already own

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

XTSLA is ISTM's largest holding at 25.61% of the fund as of Sep 11, 2026. ISTM is iShares Strategic Metals ETF.

Showing top 50 of 98 holdings · as of Sep 11, 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	25.61%	25.6%	7,830,000	$7.83M	Financials	Capital Markets
2	—	Cash Collateral Usd Bzuft	10.17%	35.8%	3,110,000	$3.11M	-	-
3	Debt	Treasury Bill Oct 01, 2026	3.27%	39.1%	1,000,000	$998.2K	-	-
4	Debt	Treasury Bill 0.0 24-September-2026	3.27%	42.3%	1,000,000	$999.0K	-	-
5	Debt	Treasury Bill 0 20260922	1.63%	44.0%	500,000	$499.6K	-	-
6	FIS	Fidelity National Info Serv 144A	1.01%	45.0%	310,000	$309.1K	-	-
7	—	Aquitaine Funding Company Llc 144A 22/10/2026	0.98%	45.9%	300,000	$298.7K	-	-
8	—	Glencove Funding Llc 2.85% 2022-11-04	0.98%	46.9%	300,000	$298.2K	-	-
9	—	Ntt Finance Americas Inc 144A	0.98%	47.9%	300,000	$299.1K	-	-
10	—	Procter & Gamble Company (The) 144A 02/11/2026	0.98%	48.9%	300,000	$298.4K	-	-
11	—	Columbia Funding Company Llc 144A 09/11/2026	0.97%	49.8%	300,000	$298.0K	-	-
12	—	Omers Finance Trust 144A 12/11/2026	0.97%	50.8%	300,000	$298.0K	-	-
13	—	Shinhan Bank New York 144A 04/11/2026	0.94%	51.8%	290,000	$288.3K	-	-
14	—	Western Union Co 144A 20261005	0.91%	52.7%	280,000	$279.3K	-	-
15	—	Us Cp 144A 20260914	0.88%	53.5%	270,000	$269.9K	-	-
16	—	Compo Funding Co Llc 144A 20261007	0.88%	54.4%	270,000	$269.2K	-	-
17	—	Wells Fargo Bank Na 20261119	0.87%	55.3%	260,000	$265.4K	-	-
18	—	Banco Santander Sa 144A 20270504	0.83%	56.1%	260,000	$252.6K	-	-
19	BNS	Bank Of Nova Scotia (The), Houston 2027-03-15	0.83%	57.0%	250,000	$254.7K	-	-
20	—	Cooperatieve Rabobank Ua, New York 2027-02-10	0.83%	57.8%	250,000	$254.0K	-	-
21	—	Givaudan United States Inc 144A	0.83%	58.6%	255,000	$253.6K	-	-
22	—	Macquarie Bank Ltd 144A 20270318	0.83%	59.4%	260,000	$254.2K	-	-
23	—	National Bank Of Canada 144A 0% Apr 06, 2027	0.83%	60.3%	260,000	$253.7K	-	-
24	—	Nordea Bank Abp (New York Branch) 20261223	0.83%	61.1%	250,000	$252.8K	-	-
25	—	Skandinaviska Enskilda Banken Ab 2027-04-02	0.83%	61.9%	260,000	$253.8K	-	-
26	TD	Toronto Dominion Bank Strips, New York 2027-04-01	0.83%	62.8%	250,000	$254.1K	-	-
27	—	Ubs Ag 2027-03-17	0.83%	63.6%	250,000	$252.5K	-	-
28	—	Westpac Banking Corporation (New Y 20270316	0.83%	64.4%	250,000	$254.5K	-	-
29	—	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	0.82%	65.2%	250,000	$249.3K	-	-
30	BMO	Bank Of Montreal 144A	0.82%	66.1%	250,000	$250.0K	-	-
31	BNY	Bank Of New York Mellon Corp. (The)	0.82%	66.9%	255,000	$250.0K	-	-
32	—	Bunge Ltd Finance Corp 144A 07/10/2026	0.82%	67.7%	250,000	$249.3K	-	-
33	—	Credit Industriel Et Commercial Sa 25/05/2027	0.82%	68.5%	250,000	$250.1K	-	-
34	—	Dbs Bank Ltd 144A 20260916	0.82%	69.3%	250,000	$249.9K	-	-
35	—	Dz Bank Ny Branch 144A 20261006	0.82%	70.2%	250,000	$249.3K	-	-
36	—	Enbridge Inc 144A 17/09/2026	0.82%	71.0%	250,000	$249.8K	-	-
37	EXR	Extra Space Storage Lp 144A	0.82%	71.8%	250,000	$249.3K	-	-
38	JNJ	Johnson & Johnson 144A 20260917	0.82%	72.6%	250,000	$249.8K	-	-
39	—	Lloyds Bank Plc 20261009	0.82%	73.4%	250,000	$249.3K	-	-
40	—	Mufg Bank Ltd (New York Branch) 4.100000%	0.82%	74.3%	250,000	$250.0K	-	-
41	—	Natwest Markets Plc 20270706	0.82%	75.1%	260,000	$250.6K	-	-
42	—	Nextera Energy Capital Holdings In 144A 20260925	0.82%	75.9%	250,000	$249.6K	-	-
43	—	Nordea Bank Abp (New York Branch) Dec 15, 2026	0.82%	76.7%	250,000	$250.9K	-	-
44	—	Smbc Bank International Plc 0 2025-04-14	0.82%	77.5%	250,000	$250.0K	-	-
45	—	American Honda Finance Corporation 21/10/2026	0.81%	78.4%	250,000	$248.9K	-	-
46	—	Australia & New Zealand Banking Gr 144A 20261218	0.81%	79.2%	250,000	$247.3K	-	-
47	—	Charles Schwab & Co Inc 144A 11/01/2027	0.81%	80.0%	250,000	$246.5K	-	-
48	—	Dnb Bank Asa 144A 28/12/2026	0.81%	80.8%	250,000	$247.0K	-	-
49	—	Enbridge Inc 144A	0.81%	81.6%	250,000	$249.1K	-	-
50	—	Endeavour Funding Co. Llc	0.81%	82.4%	250,000	$246.6K	-	-
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ISTM ETF All Holdings

ISTM holdings total 92 positions. The top 10 holdings account for 48.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 25.6%, CASH COLLATERAL USD BZUFT at 10.2%, Treasury Bill Oct 01, 2026 at 3.3%.

ISTM portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 25.6%.

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

98 of 92 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
25.61%
2
CASH COLLATERAL USD BZUFT
Other
10.17%
3
Treasury Bill Oct 01, 2026
Other
3.27%
4
Treasury Bill 0.0 24-September-2026
Other
3.27%
5
Treasury Bill 0 20260922
Other
1.63%
6
Fidelity Natl Info Serv 144A
Other
1.01%
7
Aquitaine Funding Company Llc 144A 22/10/2026
Other
0.98%
8
Glencove Funding Llc 2.85% 2022-11-04
Other
0.98%
9
Ntt Finance Americas Inc 144A
Other
0.98%
10
Procter & Gamble Company (The) 144A 02/11/2026
Other
0.98%
11
Columbia Funding Company Llc 144A 09/11/2026
Other
0.97%
12
Omers Finance Trust 144A 12/11/2026
Other
0.97%
13
Shinhan Bank New York 144A 04/11/2026
Other
0.94%
14
Western Union Co 144A 20261005
Other
0.91%
15
Us Cp 144A 20260914
Other
0.88%
16
Compo Funding Co Llc 144A 20261007
Other
0.88%
17
Wells Fargo Bank Na 20261119
Other
0.87%
18
Banco Santander Sa 144A 20270504
Other
0.83%
19
Bank Of Nova Scotia (The), Houston 2027-03-15
Other
0.83%
20
Cooperatieve Rabobank Ua, New York 2027-02-10
Other
0.83%
21
Givaudan United States Inc 144A
Other
0.83%
22
Macquarie Bank Ltd 144A 20270318
Other
0.83%
23
National Bank Of Canada 144A 0% Apr 06, 2027
Other
0.83%
24
Nordea Bank Abp (New York Branch) 20261223
Other
0.83%
25
Skandinaviska Enskilda Banken Ab 2027-04-02
Other
0.83%
26
Toronto Dominion Bank Strips, New York 2027-04-01
Other
0.83%
27
Ubs Ag 2027-03-17
Other
0.83%
28
Westpac Banking Corporation (New Y 20270316
Other
0.83%
29
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.82%
30
Bank Of Montreal 144A
Other
0.82%
31
Bank Of New York Mellon Corp. (The)
Other
0.82%
32
Bunge Ltd Finance Corp 144A 07/10/2026
Other
0.82%
33
Credit Industriel Et Commercial Sa 25/05/2027
Other
0.82%
34
Dbs Bank Ltd 144A 20260916
Other
0.82%
35
Dz Bank Ny Branch 144A 20261006
Other
0.82%
36
Enbridge Inc 144A 17/09/2026
Other
0.82%
37
Extra Space Storage Lp 144A
Other
0.82%
38
Johnson & Johnson 144A 20260917
Other
0.82%
39
Lloyds Bank Plc 20261009
Other
0.82%
40
Mufg Bank Ltd (New York Branch) 4.100000%
Other
0.82%
41
Natwest Markets Plc 20270706
Other
0.82%
42
Nextera Energy Capital Holdings In 144A 20260925
Other
0.82%
43
Nordea Bank Abp (New York Branch) Dec 15, 2026
Other
0.82%
44
Smbc Bank International Plc 0 2025-04-14
Other
0.82%
45
American Honda Finance Corporation 21/10/2026
Other
0.81%
46
Australia & New Zealand Banking Gr 144A 20261218
Other
0.81%
47
Charles Schwab & Co Inc 144A 11/01/2027
Other
0.81%
48
Dnb Bank Asa 144A 28/12/2026
Other
0.81%
49
Enbridge Inc 144A
Other
0.81%
50
Endeavour Funding Co. Llc
Other
0.81%
51
Glencore Funding Llc 10/16/2026 2026-10-16
Other
0.81%
52
Lseg Us Fin Corp 144A
Other
0.81%
53
Lexington Parker Capital 144A 20261119
Other
0.81%
54
Mackinac Funding Co Llc 144A 20261110
Other
0.81%
55
Mont Blanc Capital Corp 144A 20261015
Other
0.81%
56
Old Line Fund 1/21/27
Other
0.81%
57
Oversea-Chinese Banking Corporatio 144A 20270114
Other
0.81%
58
Penske Truck Leasing Co Lp 144A
Other
0.81%
59
Penske Truck Leasing Co Lp 144A 20261019
Other
0.81%
60
Reliance Funding Co Llc 144A 03/12/2026
Other
0.81%
61
Servicenow Inc 144A 20261102
Other
0.81%
62
Spire Inc 144A
Other
0.81%
63
Vw Credit Inc 144A 20261022
Other
0.81%
64
Bank Of New Zealand 144A 20270503
Other
0.80%
65
Britannia Funding Company Llc 144A 08/02/2027
Other
0.80%
66
Cdp Financial Inc 144A 20270315
Other
0.80%
67
Commonwealth Bank Of Australia 2027-03-18
Other
0.80%
68
Intrepid Funding Co Llc 144A 20270204
Other
0.80%
69
Lma Americas Llc 4.61% 2023-02-09
Other
0.80%
70
Pure Grove Funding 144A2/02/2027
Other
0.80%
71
Svenska Handelsbanken Ab 144A 20270329
Other
0.80%
72
Swedbank Ab 144A 16/02/2027
Other
0.80%
73
Bpce Sa 144A 20270506
Other
0.79%
74
Ontario Teachers Finance Trust, 144A 0.0% 2023-05-04
Other
0.79%
75
Bank Of New Zealand 144A
Other
0.78%
76
National Bank Of Canada 144A 24/08/2027
Other
0.78%
77
Korea Development Bank (The) 20270108
Other
0.60%
78
Reliance Funding Co Llc 144A 20260916
Other
0.54%
79
Intrepid Funding Company Llc
Other
0.34%
80
COPper Sep 27
Other
0.00%
81
Platinum Jan 27
Other
0.00%
82
Platinum Oct 27
Other
0.00%
83
Lme Nickel Nov 26
Other
0.00%
84
Lme Pri Alum Oct 27
Other
0.00%
85
Silver Dec 26
Other
0.00%
86
Silver Sep 27
Other
0.00%
87
Lme Pri Alum May 27
Other
0.00%
88
Lme Pri Alum Nov 27
Other
0.00%
89
Lme Pri Alum Dec 26
Other
0.00%
90
Lme Zinc Dec 26
Other
0.00%
91
Lme Zinc Nov 26
Other
0.00%
92
Lme Nickel Dec 26
Other
0.00%
93
Lme Zinc Oct 27
Other
0.00%
94
Lme Zinc Nov 27
Other
0.00%
95
Lme Nickel Nov 27
Other
0.00%
96
COPper Dec 26
Other
0.00%
97
Etd USD Balance With R93537
Other
-1.62%
98
USD Cash
Other
-3.97%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	25.610%
2	CASH COLLATERAL USD BZUFT	-	10.170%
3	Treasury Bill Oct 01, 2026	-	3.270%
4	Treasury Bill 0.0 24-September-2026	-	3.270%
5	Treasury Bill 0 20260922	-	1.630%
6	Fidelity Natl Info Serv 144A	-	1.010%
7	Aquitaine Funding Company Llc 144A 22/10/2026	-	0.980%
8	Glencove Funding Llc 2.85% 2022-11-04	-	0.980%
9	Ntt Finance Americas Inc 144A	-	0.980%
10	Procter & Gamble Company (The) 144A 02/11/2026	-	0.980%
11	Columbia Funding Company Llc 144A 09/11/2026	-	0.970%
12	Omers Finance Trust 144A 12/11/2026	-	0.970%
13	Shinhan Bank New York 144A 04/11/2026	-	0.940%
14	Western Union Co 144A 20261005	-	0.910%
15	Us Cp 144A 20260914	-	0.880%
16	Compo Funding Co Llc 144A 20261007	-	0.880%
17	Wells Fargo Bank Na 20261119	-	0.870%
18	Banco Santander Sa 144A 20270504	-	0.830%
19	Bank Of Nova Scotia (The), Houston 2027-03-15	-	0.830%
20	Cooperatieve Rabobank Ua, New York 2027-02-10	-	0.830%
21	Givaudan United States Inc 144A	-	0.830%
22	Macquarie Bank Ltd 144A 20270318	-	0.830%
23	National Bank Of Canada 144A 0% Apr 06, 2027	-	0.830%
24	Nordea Bank Abp (New York Branch) 20261223	-	0.830%
25	Skandinaviska Enskilda Banken Ab 2027-04-02	-	0.830%
26	Toronto Dominion Bank Strips, New York 2027-04-01	-	0.830%
27	Ubs Ag 2027-03-17	-	0.830%
28	Westpac Banking Corporation (New Y 20270316	-	0.830%
29	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.820%
30	Bank Of Montreal 144A	-	0.820%
31	Bank Of New York Mellon Corp. (The)	-	0.820%
32	Bunge Ltd Finance Corp 144A 07/10/2026	-	0.820%
33	Credit Industriel Et Commercial Sa 25/05/2027	-	0.820%
34	Dbs Bank Ltd 144A 20260916	-	0.820%
35	Dz Bank Ny Branch 144A 20261006	-	0.820%
36	Enbridge Inc 144A 17/09/2026	-	0.820%
37	Extra Space Storage Lp 144A	-	0.820%
38	Johnson & Johnson 144A 20260917	-	0.820%
39	Lloyds Bank Plc 20261009	-	0.820%
40	Mufg Bank Ltd (New York Branch) 4.100000%	-	0.820%
41	Natwest Markets Plc 20270706	-	0.820%
42	Nextera Energy Capital Holdings In 144A 20260925	-	0.820%
43	Nordea Bank Abp (New York Branch) Dec 15, 2026	-	0.820%
44	Smbc Bank International Plc 0 2025-04-14	-	0.820%
45	American Honda Finance Corporation 21/10/2026	-	0.810%
46	Australia & New Zealand Banking Gr 144A 20261218	-	0.810%
47	Charles Schwab & Co Inc 144A 11/01/2027	-	0.810%
48	Dnb Bank Asa 144A 28/12/2026	-	0.810%
49	Enbridge Inc 144A	-	0.810%
50	Endeavour Funding Co. Llc	-	0.810%
51	Glencore Funding Llc 10/16/2026 2026-10-16	-	0.810%
52	Lseg Us Fin Corp 144A	-	0.810%
53	Lexington Parker Capital 144A 20261119	-	0.810%
54	Mackinac Funding Co Llc 144A 20261110	-	0.810%
55	Mont Blanc Capital Corp 144A 20261015	-	0.810%
56	Old Line Fund 1/21/27	-	0.810%
57	Oversea-Chinese Banking Corporatio 144A 20270114	-	0.810%
58	Penske Truck Leasing Co Lp 144A	-	0.810%
59	Penske Truck Leasing Co Lp 144A 20261019	-	0.810%
60	Reliance Funding Co Llc 144A 03/12/2026	-	0.810%
61	Servicenow Inc 144A 20261102	-	0.810%
62	Spire Inc 144A	-	0.810%
63	Vw Credit Inc 144A 20261022	-	0.810%
64	Bank Of New Zealand 144A 20270503	-	0.800%
65	Britannia Funding Company Llc 144A 08/02/2027	-	0.800%
66	Cdp Financial Inc 144A 20270315	-	0.800%
67	Commonwealth Bank Of Australia 2027-03-18	-	0.800%
68	Intrepid Funding Co Llc 144A 20270204	-	0.800%
69	Lma Americas Llc 4.61% 2023-02-09	-	0.800%
70	Pure Grove Funding 144A2/02/2027	-	0.800%
71	Svenska Handelsbanken Ab 144A 20270329	-	0.800%
72	Swedbank Ab 144A 16/02/2027	-	0.800%
73	Bpce Sa 144A 20270506	-	0.790%
74	Ontario Teachers Finance Trust, 144A 0.0% 2023-05-04	-	0.790%
75	Bank Of New Zealand 144A	-	0.780%
76	National Bank Of Canada 144A 24/08/2027	-	0.780%
77	Korea Development Bank (The) 20270108	-	0.600%
78	Reliance Funding Co Llc 144A 20260916	-	0.540%
79	Intrepid Funding Company Llc	-	0.340%
80	COPper Sep 27	-	0.000%
81	Platinum Jan 27	-	0.000%
82	Platinum Oct 27	-	0.000%
83	Lme Nickel Nov 26	-	0.000%
84	Lme Pri Alum Oct 27	-	0.000%
85	Silver Dec 26	-	0.000%
86	Silver Sep 27	-	0.000%
87	Lme Pri Alum May 27	-	0.000%
88	Lme Pri Alum Nov 27	-	0.000%
89	Lme Pri Alum Dec 26	-	0.000%
90	Lme Zinc Dec 26	-	0.000%
91	Lme Zinc Nov 26	-	0.000%
92	Lme Nickel Dec 26	-	0.000%
93	Lme Zinc Oct 27	-	0.000%
94	Lme Zinc Nov 27	-	0.000%
95	Lme Nickel Nov 27	-	0.000%
96	COPper Dec 26	-	0.000%
97	Etd USD Balance With R93537	-	-1.620%
98	USD Cash	-	-3.970%