ISTM ETF top 10 holdings are 43.6% of the fund as of Jun 30, 2026

ISTM ETF top 10 holdings are 43.6% of the fund as of Jun 30, 2026
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ISTM holds 43.6% of its assets in its 10 largest positions as of Jun 30, 2026. ISTM is iShares Strategic Metals ETF.

Showing the top 10 of 89 holdings · as of Jun 30, 2026
Top 10 weight
43.59%
ISTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
13.89%		13.9%4,040,000$4.04MFinancialsCapital Markets
2—Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch
10.64%		24.5%3,093,000$3.09M--
3DebtMexican Udibonos
8.56%		33.1%2,500,000$2.49M--
4DebtTreasury Bill % 09/24/2026
3.41%		36.5%1,000,000$992.0K--
5—Currency Contract - JPY
1.71%		38.2%500,000$497.1K--
6DebtSaudi Government International Bond 5.750% Jan 16, 2054
1.12%		39.3%324,928$324.9K--
7—Paccar Financial Corp. % 07/07/2026
1.07%		40.4%310,000$310.0K--
8—Reliance Funding Co Llc 144A % 07/07/2026
1.07%		41.5%310,000$310.0K--
9—Corptb9D9 7.96197 11/15/2034
1.06%		42.5%310,000$309.3K--
10—31750Skh7 Pimco Cdsopt Call USD 102.31250000 2
1.06%		43.6%310,000$308.8K--
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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 43.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 13.9%, Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch at 10.6%, Mexican Udibonos 4.5% 11/22/2035 at 8.6%.

ISTM portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Financials at 13.9%.

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 62 holdingsTop 10 Weight: 43.59%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials13.89%
2-Ois Payfix USD 4.1655% 02-09-26/02-09-56 LchOther10.64%
3-Mexican Udibonos 4.5% 11/22/2035Other8.56%
4-Treasury Bill % 09/24/2026Other3.41%
5-Currency Contract - JPYOther1.71%
6-Saudi Government International Bond 5.750% Jan 16, 2054Other1.12%
7-Paccar Financial Corp. % 07/07/2026Other1.07%
8-Reliance Funding Co Llc 144A % 07/07/2026Other1.07%
9-Corptb9D9 7.96197 11/15/2034Other1.06%
10-31750Skh7 Pimco Cdsopt Call USD 102.31250000 2Other1.06%
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Holdings Distribution

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