ISTM ETF largest sector is Financials at 13.9% as of Jun 30, 2026

ISTM ETF largest sector is Financials at 13.9% as of Jun 30, 2026
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Financials is ISTM's largest sector at 13.9% of the fund as of Jun 30, 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
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 (13.9%). Across 62 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.

ISTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

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Sector Breakdown

  • 1Financials
    13.89%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.9%
1 holding