iShares Strategic Metals ETF (ISTM)

NASDAQ: ISTM · Real-Time Price · USD

31.23

+0.33 (1.08%)

At close: Sep 18, 2026, 4:00 PM EDT

31.20

-0.03 (-0.11%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Breakdown by Sector

ISTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	23.29%	7,940,000
2	BZUFT	CASH COLLATERAL USD BZUFT	9.75%	3,322,000
3	B.0 09.24.26	TREASURY BILL	2.93%	1,000,000
4	B.0 10.01.26	TREASURY BILL	2.93%	1,000,000
5	CRHID	CRH AMERICA FINANCE INC 144A	1.52%	520,000
6	B.0 09.22.26	TREASURY BILL	1.47%	500,000
7	B.0 11.10.26	TREASURY BILL	1.46%	500,000
8	FIS	Fidelity National Information Services, Inc.	0.91%	310,000
9	NIPTT	NTT FINANCE AMERICAS INC 144A	0.88%	300,000
10	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.88%	300,000
11	PG	The Procter & Gamble Company	0.88%	300,000
12	GLNCVE	GLENCOVE FUNDING LLC 144A	0.88%	300,000
13	COLFDG	COLUMBIA FUNDING COMPANY LLC 144A	0.87%	300,000
14	OMERFT	OMERS FINANCE TRUST 144A	0.87%	300,000
15	ETN	Eaton Corporation plc	0.85%	290,000
16	WEC	WEC Energy Group, Inc.	0.85%	290,000
17	SHINNY	SHINHAN BANK NEW YORK 144A	0.85%	290,000
18	WU	The Western Union Company	0.82%	280,000
19	COMFN	COMPO FUNDING CO LLC 144A	0.79%	270,000
20	BG	Bunge Global SA	0.79%	270,000
21	WFC	Wells Fargo & Company	0.78%	260,000
22	SEB	Seaboard Corporation	0.76%	260,000
23	TD.F 09.17.27 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.76%	260,000
24	BNS	The Bank of Nova Scotia	0.75%	250,000
25	WSTP	WESTPAC BANKING CORPORATION (NEW Y	0.75%	250,000

Showing 25 of 98 holdings

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As of Sep 17, 2026