iShares Strategic Metals ETF (ISTM)

NASDAQ: ISTM · Real-Time Price · USD

31.03

-0.50 (-1.60%)

At close: Aug 28, 2026, 4:00 PM EDT

31.17

+0.14 (0.45%)

After-hours: Aug 28, 2026, 4:15 PM EDT

Breakdown by Sector

ISTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	13.46%	4,180,000
2	BZUFT	CASH COLLATERAL USD BZUFT	10.45%	3,246,000
3	USD	USD CASH	7.47%	2,319,984
4	B.0 09.24.26	TREASURY BILL	3.21%	1,000,000
5	B.0 10.01.26	TREASURY BILL	3.21%	1,000,000
6	B.0 09.03.26	TREASURY BILL	1.61%	500,000
7	LIMECP	LIME FUNDING LLC 144A	0.96%	300,000
8	PG	The Procter & Gamble Company	0.96%	300,000
9	GLNCVE	GLENCOVE FUNDING LLC 144A	0.96%	300,000
10	COLFDG	COLUMBIA FUNDING COMPANY LLC 144A	0.96%	300,000
11	OMERFT	OMERS FINANCE TRUST 144A	0.96%	300,000
12	MAINBEACH	MAINBEACH FUNDING LLC 144A	0.93%	290,000
13	SHINNY	SHINHAN BANK NEW YORK 144A	0.93%	290,000
14	PPG	PPG Industries, Inc.	0.90%	280,000
15	CONSTE	CONSTELLATION FUNDING COMPANY LLC 144A	0.90%	280,000
16	WU	The Western Union Company	0.90%	280,000
17	LSELN	LSEG US FIN CORP 144A	0.87%	270,000
18	BAYCUB	US CP 144A	0.87%	270,000
19	COMFN	COMPO FUNDING CO LLC 144A	0.87%	270,000
20	WFC	Wells Fargo & Company	0.85%	260,000
21	OVERWA	OVERWATCH BRAVO FUNDING LLC 144A	0.84%	260,000
22	BNS	The Bank of Nova Scotia	0.82%	250,000
23	WSTP	WESTPAC BANKING CORPORATION (NEW Y	0.82%	250,000
24	TD	The Toronto-Dominion Bank	0.82%	250,000
25	MQGAU	MACQUARIE BANK LTD 144A	0.82%	260,000

Showing 25 of 96 holdings

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As of Aug 20, 2026