ISTM ETF

ISTM ETF
$29.53
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ISTM holds 48.9% of its assets in its 10 largest positions as of Sep 11, 2026. ISTM is iShares Strategic Metals ETF.

Showing the top 10 of 98 holdings · as of Sep 11, 2026
Top 10 weight
48.88%
ISTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
25.61%		25.6%7,830,000$7.83MFinancialsCapital Markets
2—Cash Collateral Usd Bzuft
10.17%		35.8%3,110,000$3.11M--
3DebtTreasury Bill Oct 01, 2026
3.27%		39.1%1,000,000$998.2K--
4DebtTreasury Bill 0.0 24-September-2026
3.27%		42.3%1,000,000$999.0K--
5DebtTreasury 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--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

ISTM ETF Top Holdings

ISTM holdings top 10 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 SPYISTM vs QQQISTM vs VOOISTM vs VTIISTM vs IVVISTM vs SCHDISTM vs VYMISTM vs VXUS
Showing 10 of 92 holdingsTop 10 Weight: 48.88%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials25.61%
2-CASH COLLATERAL USD BZUFTOther10.17%
3-Treasury Bill Oct 01, 2026Other3.27%
4-Treasury Bill 0.0 24-September-2026Other3.27%
5-Treasury Bill 0 20260922Other1.63%
6-Fidelity Natl Info Serv 144AOther1.01%
7-Aquitaine Funding Company Llc 144A 22/10/2026Other0.98%
8-Glencove Funding Llc 2.85% 2022-11-04Other0.98%
9-Ntt Finance Americas Inc 144AOther0.98%
10-Procter & Gamble Company (The) 144A 02/11/2026Other0.98%
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Holdings Distribution

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