iShares Strategic Metals ETF (ISTM)
NASDAQ: ISTM · Real-Time Price · USD
29.76
+0.69 (2.36%)
At close: Oct 9, 2026, 4:00 PM EDT
29.75
-0.02 (-0.05%)
After-hours: Oct 9, 2026, 4:15 PM EDT
Breakdown by Sector
ISTM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 14.81% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 11.99% |
| 3 | CRHID | CRH AMERICA FINANCE INC 144A | 1.97% |
| 4 | KOCHO | KOCH COMPANIES LLC | 1.29% |
| 5 | DTE | DTE Energy Company | 1.18% |
| 6 | PG | The Procter & Gamble Company | 1.14% |
| 7 | GLNCVE | GLENCOVE FUNDING LLC 144A | 1.14% |
| 8 | COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | 1.14% |
| 9 | OMERFT | OMERS FINANCE TRUST 144A | 1.14% |
| 10 | SHINNY | SHINHAN BANK NEW YORK 144A | 1.10% |
| 11 | BG | Bunge Global SA | 1.02% |
| 12 | WFC | Wells Fargo & Company | 1.01% |
| 13 | ASBBNK | ASB BANK LIMITED 144A | 1.01% |
| 14 | LLOYDS.F 09.20.27 YCD | LLOYDS BANK CORPORATE MARKETS PLC | 1.00% |
| 15 | TD.F 09.17.27 YCD | TORONTO-DOMINION BANK (NEW YORK BR | 0.99% |
| 16 | SEB | Seaboard Corporation | 0.99% |
| 17 | CM.F 09.22.27 YCD | CANADIAN IMPERIAL BANK OF COMMERCE | 0.99% |
| 18 | UOBSP | UNITED OVERSEAS BK LTD 144A | 0.99% |
| 19 | CHSCHW | CHARLES SCHWAB & CO INC 144A | 0.99% |
| 20 | COMFN | COMPO FUNDING CO LLC 144A | 0.99% |
| 21 | ADM | Archer-Daniels-Midland Company | 0.99% |
| 22 | BNS | The Bank of Nova Scotia | 0.97% |
| 23 | SUMIBK.F 07.23.27 YCD | SUMITOMO MITSUI BANKING CORP (NEW | 0.97% |
| 24 | WSTP | WESTPAC BANKING CORPORATION (NEW Y | 0.97% |
| 25 | MQGAU | MACQUARIE BANK LTD 144A | 0.97% |
As of Oct 8, 2026