ISTM
iShares U.S. ETF Trust iShares Strategic Metals ETF
ISTM
Closed
$28.73
Closed
-(-)
At close
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About
ISTM was created on 2023-09-28 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. ISTM tracks an index of exchange-traded strategic metals futures contracts. These metals are considered essential to key structural themes, including AI infrastructure, manufacturing, energy production and distribution, and national security.
Company
iShares
Asset class
Commodities
Inception date
2023
Investment segment
Broad Market
ISIN
US46431W5159
Website
Key stats
Open
$28.37
Volume
4.69K
AUM
$29.18M
Prev. close
$29.13
Expense ratio
0.47%
P/E
0.00
$28.37
Day’s Range
$28.88
$27.50
52W Range
$33.06
What’s in the fund
97
Total holdings
BLK CSH FND TREASURY SL AGENCY
11.49%
CASH COLLATERAL USD BZUFT
9.64%
TREASURY BILL
8.59%
USD CASH
5.19%
TREASURY BILL
3.42%
TREASURY BILL
1.72%
CONCORD MINUTEMEN CAPITAL 144A
1.07%
RESOLUTE FUNDING CO LLC 144A
1.07%
FIDELITY NATL INFO SERV 144A
1.03%
Others
56.78%
Returns
Performance
_
Difference
_
iShares U.S. ETF Trust iShares Strategic Metals ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$4.20
Div. Yield
14.43%
Div. Growth YoY
-33.67%
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