iShares Strategic Metals ETF (ISTM)
NASDAQ: ISTM · Real-Time Price · USD
28.79
+0.33 (1.16%)
At close: Jun 26, 2026, 4:00 PM EDT
28.83
+0.04 (0.14%)
After-hours: Jun 26, 2026, 4:15 PM EDT
Breakdown by Sector
ISTM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 14.21% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 10.93% |
| 3 | B.0 08.20.26 | TREASURY BILL | 8.75% |
| 4 | B.0 09.24.26 | TREASURY BILL | 3.49% |
| 5 | B.0 09.03.26 | TREASURY BILL | 1.75% |
| 6 | PCAR | PACCAR Inc | 1.09% |
| 7 | RELIFD | RELIANCE FUNDING CO LLC 144A | 1.09% |
| 8 | CMSERB | CONCORD MINUTEMEN CAPITAL 144A | 1.09% |
| 9 | RSFDN | RESOLUTE FUNDING CO LLC 144A | 1.09% |
| 10 | CARR | Carrier Global Corporation | 1.05% |
| 11 | BSX | Boston Scientific Corporation | 1.05% |
| 12 | FIS | Fidelity National Information Services, Inc. | 1.05% |
| 13 | EXR | Extra Space Storage Inc. | 1.05% |
| 14 | ETN | Eaton Corporation plc | 1.04% |
| 15 | NIPTT | NTT FINANCE AMERICAS INC 144A | 1.03% |
| 16 | LIMECP | LIME FUNDING LLC 144A | 1.02% |
| 17 | MITHCC | MITSUBISHI HC FIN AMER 144A | 1.02% |
| 18 | LLY | Eli Lilly and Company | 1.02% |
| 19 | GLNCVE | GLENCOVE FUNDING LLC 144A | 1.02% |
| 20 | MZFG | MIZUHO BANK LTD 144A | 1.02% |
| 21 | BAYSQU | BAY SQUARE FUNDING LLC 144A | 1.02% |
| 22 | COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | 0.98% |
| 23 | ENBCN | ENBRIDGE (US) INC 144A | 0.95% |
| 24 | BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | 0.95% |
| 25 | VERTO | VERTO CAPITAL COMP C 144A | 0.95% |
As of Jun 25, 2026