iShares Strategic Metals ETF (ISTM)
- Net assets$25.4M
- Dividend yield13.47%
- 1-year return+19.29%
- Holdings1
ISTM ETF price chart
ISTM quote & trading statistics
ISTM performance
Annual returns & drawdowns →- YTD-0.89%
- 1 year+19.29%
- 3 years+20.34%/yr
- 1Y volatility
- 23.69%
- 3Y volatility
- 18.45%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ISTM holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 13.81% |
This holding makes up 13.8% of the fund. As of October 25, 2026.
About iShares Strategic Metals ETF
The index measures the performance of a long-only basket of exchange-traded commodity metal futures contracts representing underlying metals that are extensively used in broader re-industrialization related applications, such as Artificial Intelligence ("AI") infrastructure, manufacturing, energy production and distribution, and national security, as determined by the Commodity Index Advisory Committee ("Advisory Committee") established by ICE Data Indices, LLC.
ISTM ETF FAQ
How much money is in ISTM?
iShares Strategic Metals ETF has about $25.4M in net assets.
What are the top holdings of ISTM?
The largest positions in ISTM are BlackRock Cash Funds Treasury SL Agency (13.81%). The fund holds 1 securities in total.
How has ISTM performed?
ISTM returned +19.29% over the past year, including reinvested distributions.
Does ISTM pay dividends?
ISTM has a dividend yield of 13.47%.
When was ISTM launched?
iShares Strategic Metals ETF began trading on September 26, 2023.