ISTM ETF

ISTM ETF
$27.75
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ISTM holds 37.6% of its assets in its 10 largest positions as of Oct 16, 2026. ISTM is iShares Strategic Metals ETF.

Showing the top 10 of 94 holdings · as of Oct 16, 2026
Top 10 weight
37.59%
ISTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
15.28%		15.3%3,940,000$3.94MFinancialsCapital Markets
2—Cash Collateral USD Bzuft 12/31/2049
12.02%		27.3%3,100,000$3.10M--
3—Crh America Finance Inc Commercial Paper 11/09/2026
2.01%		29.3%520,000$518.5K--
4—Koch Companies LLC 11/03/2026
1.32%		30.6%340,000$339.3K--
5—Dte Electric Co 2026/11/06
1.20%		31.8%310,000$309.2K--
6—Columbia Funding Company Llc 144A 09/11/2026
1.16%		33.0%300,000$299.1K--
7—Glencove Funding Llc 2.85% 2022-11-04
1.16%		34.1%300,000$299.3K--
8—Omers Finance Trust 144A 12/11/2026
1.16%		35.3%300,000$299.0K--
9—Procter & Gamble Company (The) 144A 02/11/2026
1.16%		36.5%300,000$299.4K--
10—Shinhan Bank New York 144A 04/11/2026
1.12%		37.6%290,000$289.3K--
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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 37.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 15.3%, Cash Collateral USD Bzuft 12/31/2049 at 12.0%, Crh America Finance Inc Commercial Paper 11/09/2026 at 2.0%.

ISTM portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 15.3%.

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 94 holdingsTop 10 Weight: 37.59%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials15.28%
2-Cash Collateral USD Bzuft 12/31/2049Other12.02%
3-Crh America Finance Inc Commercial Paper 11/09/2026Other2.01%
4-KOCH COMPANIES LLC 11/03/2026Other1.32%
5-Dte Electric Co 2026/11/06Other1.20%
6-Columbia Funding Company Llc 144A 09/11/2026Other1.16%
7-Glencove Funding Llc 2.85% 2022-11-04Other1.16%
8-Omers Finance Trust 144A 12/11/2026Other1.16%
9-Procter & Gamble Company (The) 144A 02/11/2026Other1.16%
10-Shinhan Bank New York 144A 04/11/2026Other1.12%
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Holdings Distribution

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