ISTM ETF

ISTM ETF
$28.56
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Fund Essentials - as of Sep 11, 2026

Net Assets
$26M
Expense Ratio
0.47%
Dividend Yield (Current)
14.09%
Holdings
92
Inception Date
Sep 26, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.27%
1 Year+29.75%

Asset Allocation

Bonds: 69.80%
Cash: 30.20%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares25.61%
-CASH COLLATERAL USD BZUFT10.17%
-Treasury Bill Oct 01, 20263.27%
-Treasury Bill 0.0 24-September-20263.27%
-B 9/22/26 Govt1.63%
Top 10 Concentration: 48.88%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
14.09%
Frequency
Annually
Latest Distribution
$4.20
Dec 16, 2025
12M Distributions
1 payment
Total: $4.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISTM ETF Overview

ISTM ETF (iShares Strategic Metals ETF) is managed by iShares by BlackRock (US) with $26.5M in net assets. ISTM expense ratio is 0.47%, holding 92 positions across sectors including Financials. Inception date: 2023-09-26.

ISTM performance shows a YTD return of 4.27%. The 1-year return is 29.75%. ISTM dividend yield stands at 14.09%, paid annually.

ISTM top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (25.6%), CASH COLLATERAL USD BZUFT (10.2%), Treasury Bill Oct 01, 2026 (3.3%), Treasury Bill 0.0 24-September-2026 (3.3%), B 9/22/26 Govt (1.6%). Go to all ISTM holdings, ISTM sectors, or ISTM dividends.

ISTM can be compared against other funds. Use ISTM overlap to find shared positions, or ISTM vs another fund for a side-by-side view. ISTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.94%
YTD
+4.27%
1 Year
+29.75%
3 Year
N/A

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials25.61%
2-CASH COLLATERAL USD BZUFTOther10.17%
3-Treasury Bill Oct 01, 2026Other3.27%
4-Treasury Bill 0.0 24-September-2026Other3.27%
5-B 9/22/26 GovtOther1.63%
6-Fidelity Natl Info Serv 144AOther1.01%
7-Aquitaine Funding Company Llc 144A 22/10/2026Other0.98%
8-Glencove Funding Llc 2.85% 2022-11-04Other0.98%
9-Ntt Finance Americas Inc 144AOther0.98%
10-Procter & Gamble Company (The) 144A 02/11/2026Other0.98%