What does ISTM track?

ISTM is the iShares Strategic Metals ETF, a Other ETF.

What is the expense ratio of ISTM?

Expense ratio data for ISTM is shown on the page when available from our data provider.

What are the largest holdings in ISTM?

Top holdings include BLK CSH FND TREASURY SL AGENCY, CASH COLLATERAL USD BZUFT, TREASURY BILL, TREASURY BILL, TREASURY BILL.

How can PortView analyze ISTM overlap with other ETFs?

PortView computes the holdings overlap between ISTM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Strategic Metals (ISTM) ETF Holdings & Analysis

ETFOther

$30.76+0.75%

1-year price historyRange $28.04 – $34.37

52-week range$30.76

$24.78$37.54

What ISTM does

The iShares Transition-Enabling Metals ETF (ISTM) is dedicated to investing in critical metals that facilitate the global shift towards clean energy. This passively managed fund gains exposure to these essential resources, such as copper, aluminum, silver, nickel, zinc, platinum, and cobalt – all vital for clean energy technologies – through exchange-traded futures contracts. A dedicated committee meticulously selects these commodity futures, utilizing a blend of public and private data and reports that assess each metal's contribution to the clean energy transition, alongside considerations for their market availability, listing exchange, and liquidity. The portfolio of commodity futures is reassessed at least once a year, with quarterly adjustments made to their weightings based on their liquidity and global output. To qualify as a Regulated Investment Company (RIC) rather than a commodities pool, thus allowing it to issue Form 1099s instead of Schedule K-1s, the fund manages up to 25% of its commodity exposure via a wholly-owned subsidiary located in the Cayman Islands. Furthermore, the fund may hold short-term fixed income securities to serve as collateral.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	15.26%
	CASH COLLATERAL USD BZUFT	9.83%
	TREASURY BILL	6.96%
	TREASURY BILL	3.02%
	TREASURY BILL	3.02%
	TREASURY BILL	1.51%
	TREASURY BILL	1.51%
	USD CASH	1.48%
	ETD USD BALANCE WITH R93537	1.35%
	LIME FUNDING LLC 144A	0.91%

Sector allocation

Financial Services

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ISTM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ISTM in PortView →

Related securities

Frequently asked questions

What does ISTM track?: ISTM is the iShares Strategic Metals ETF, a Other ETF.
What is the expense ratio of ISTM?: Expense ratio data for ISTM is shown on the page when available from our data provider.
What are the largest holdings in ISTM?: Top holdings include BLK CSH FND TREASURY SL AGENCY, CASH COLLATERAL USD BZUFT, TREASURY BILL, TREASURY BILL, TREASURY BILL.
How can PortView analyze ISTM overlap with other ETFs?: PortView computes the holdings overlap between ISTM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.