ISTM ETF

ISTM ETF
$30.98
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Financials is ISTM's largest sector at 14.8% of the fund as of Sep 1, 2026. ISTM is iShares Strategic Metals ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISTM ETF Sector Allocation

ISTM sector allocation breaks down across Financials (14.8%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISTM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ISTM by country shows geographic exposure. ISTM overlap reveals how sector exposure compares with other funds.

Compare ISTM

ISTM vs SPYISTM vs QQQISTM vs VOOISTM vs VTIISTM vs IVVISTM vs SCHDISTM vs VYMISTM vs VXUS

ISTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.8%
1 holding