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

Breakdown by Sector

ISTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	12.86%	3,700,000
2	BZUFT	CASH COLLATERAL USD BZUFT	10.37%	2,985,000
3	B.0 08.20.26	TREASURY BILL	8.67%	2,500,000
4	B.0 09.24.26	TREASURY BILL	3.46%	1,000,000
5	B.0 09.03.26	TREASURY BILL	1.73%	500,000
6	RSFDN	RESOLUTE FUNDING CO LLC 144A	1.08%	310,000
7	LLY	Eli Lilly and Company	1.01%	290,000
8	GLNCVE	GLENCOVE FUNDING LLC 144A	1.01%	290,000
9	BAYSQU	BAY SQUARE FUNDING LLC 144A	1.01%	290,000
10	MZFG	MIZUHO BANK LTD 144A	1.01%	290,000
11	BG	Bunge Global SA	0.97%	280,000
12	PPG	PPG Industries, Inc.	0.97%	280,000
13	CONSTE	CONSTELLATION FUNDING COMPANY LLC 144A	0.97%	280,000
14	GLENLN	GLENCORE FUNDING LLC 144A	0.94%	270,000
15	LSELN	LSEG US FIN CORP 144A	0.94%	270,000
16	BAYCUB	US CP 144A	0.93%	270,000
17	COMFN	COMPO FUNDING CO LLC 144A	0.93%	270,000
18	WFC	Wells Fargo & Company	0.92%	260,000
19	COLFDG	COLUMBIA FUNDING COMPANY LLC 144A	0.90%	260,000
20	OVERWA	OVERWATCH BRAVO FUNDING LLC 144A	0.90%	260,000
21	BNS	The Bank of Nova Scotia	0.88%	250,000
22	WSTP	WESTPAC BANKING CORPORATION (NEW Y	0.88%	250,000
23	TD	The Toronto-Dominion Bank	0.88%	250,000
24	MQGAU	MACQUARIE BANK LTD 144A	0.88%	260,000
25	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.88%	250,000

Showing 25 of 92 holdings

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As of Jul 31, 2026