iShares Strategic Metals ETF (ISTM)

NASDAQ: ISTM · Real-Time Price · USD

30.60

+0.11 (0.37%)

At close: Aug 7, 2026, 4:00 PM EDT

30.61

+0.01 (0.03%)

After-hours: Aug 7, 2026, 7:34 PM EDT

0.37% (1D)

Assets	$30.36M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$4.20
Dividend Yield	13.73%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	9,434
Open	30.58
Previous Close	30.49
Day's Range	30.37 - 30.87
52-Week Low	23.91
52-Week High	37.54
Beta	0.45
Holdings	92
Inception Date	Sep 26, 2023

About ISTM

Fund Home Page

The iShares Strategic Metals ETF (ISTM) is an exchange-traded fund that mostly invests in broad market commodities. The fund 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. ISTM was launched on Sep 26, 2023 and is issued by BlackRock.

Asset Class Commodity

Category Commodities Focused

Stock Exchange NASDAQ

Ticker Symbol ISTM

ETF Provider BlackRock

Index Tracked ICE Strategic ReIndustrialization Metals Index

Top 10 Holdings

42.20% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	12.86%
CASH COLLATERAL USD BZUFT	BZUFT	10.37%
TREASURY BILL	B.0 08.20.26	8.67%
TREASURY BILL	B.0 09.24.26	3.46%
TREASURY BILL	B.0 09.03.26	1.73%
RESOLUTE FUNDING CO LLC 144A	RSFDN	1.08%
Eli Lilly and Company	LLY	1.01%
GLENCOVE FUNDING LLC 144A	GLNCVE	1.01%
BAY SQUARE FUNDING LLC 144A	BAYSQU	1.01%
MIZUHO BANK LTD 144A	MZFG	1.01%

View More Holdings

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

Full Dividend History

Performance

ISTM had a total return of 46.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.33%.