iShares Transition-Enabling Metals ETF (ISTM)

Assets	$31.05M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$4.20
Dividend Yield	13.59%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,234
Open	31.45
Previous Close	32.34
Day's Range	30.93 - 31.45
52-Week Low	23.62
52-Week High	37.54
Beta	0.39
Holdings	99
Inception Date	Sep 26, 2023

About ISTM

Fund Home Page

The iShares Transition-Enabling Metals ETF (ISTM) is an exchange-traded fund that is based on the ICE Clean Energy Transition Metals index. TMET tracks an index that measures the performance of a basket of exchange-traded metals futures contracts. The metals selected are those considered essential to clean energy technologies in supporting the transition to a low-carbon economy.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: ISTM
• ETF Provider: BlackRock
• Index Tracked: ICE Clean Energy Transition Metals Index

Top 10 Holdings

40.26% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	14.66%
United States Treasury Bills 0%	B.0 08.20.26	7.62%
CASH COLLATERAL USD BZUFT	n/a	6.11%
United States Treasury Bills 0%	B.0 07.16.26	3.06%
Etd Usd Balance With R93537	n/a	2.66%
United States Treasury Bills 0%	B.0 07.09.26	1.53%
United States Treasury Bills 0%	B.0 09.03.26	1.52%
Concord Minutemen Capital Co Llc S 144A	n/a	1.20%
Wec Energy Group Inc 144A	n/a	0.95%
Fidelity Natl Info Serv 144A	n/a	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$4.20229	Dec 19, 2025
Dec 17, 2024	$6.33569	Dec 20, 2024
Dec 20, 2023	$0.26303	Dec 27, 2023

Performance

ISTM had a total return of 51.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.50%.