iShares Transition-Enabling Metals ETF (ISTM)

Assets	$30.50M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$4.20
Dividend Yield	13.92%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,892
Open	30.12
Previous Close	30.08
Day's Range	30.12 - 30.26
52-Week Low	23.62
52-Week High	37.54
Beta	0.39
Holdings	101
Inception Date	Sep 26, 2023

About ISTM

Fund Home Page

The iShares Transition-Enabling Metals ETF (ISTM) is an exchange-traded fund that is based on the ICE Clean Energy Transition Metals index. TMET tracks an index that measures the performance of a basket of exchange-traded metals futures contracts. The metals selected are those considered essential to clean energy technologies in supporting the transition to a low-carbon economy. ISTM was launched on Sep 26, 2023 and is issued by BlackRock.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: ISTM
• ETF Provider: BlackRock
• Index Tracked: ICE Clean Energy Transition Metals Index

Top 10 Holdings

39.75% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	14.00%
United States Treasury Bills 0%	B.0 08.20.26	7.70%
CASH COLLATERAL USD BZUFT	n/a	6.17%
United States Treasury Bills 0%	B.0 07.16.26	3.09%
Etd Usd Balance With R93537	n/a	2.58%
United States Treasury Bills 0%	B.0 07.09.26	1.55%
United States Treasury Bills 0%	B.0 09.03.26	1.54%
Concord Minutemen Capital Co Llc S 144A	n/a	1.21%
Wec Energy Group Inc 144A	n/a	0.96%
Fidelity Natl Info Serv 144A	n/a	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$4.20229	Dec 19, 2025
Dec 17, 2024	$6.33569	Dec 20, 2024
Dec 20, 2023	$0.26303	Dec 27, 2023

Performance

ISTM had a total return of 44.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.08%.