ISTM holdings — iShares Strategic Metals ETF
iShares Strategic Metals ETF (ISTM) held 89 positions with net assets of $29.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, United States Treasury, United States Treasury.
ISTM top holdings
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 12.66% ($3.70M)
- United States Treasury — 8.54% ($2.50M)
- United States Treasury — 3.40% ($995K)
- United States Treasury — 1.71% ($498K)
- Resolute Funding Co LLC — 1.06% ($310K)
- Eli Lilly & Co — 0.99% ($290K)
- Glencove Funding LLC — 0.99% ($290K)
- Bay Square Funding LLC — 0.99% ($290K)
- Mizuho Bank Ltd/Singapore — 0.99% ($290K)
- Bunge Ltd Finance Corp — 0.96% ($280K)
- PPG Industries Inc — 0.96% ($279K)
- Constellation Funding Co LLC — 0.95% ($279K)
- Glencore Funding LLC — 0.92% ($270K)
- Lseg US Fin Corp — 0.92% ($269K)
- BAY Cube Funding LLC — 0.92% ($269K)
- Compo Funding Co LLC — 0.92% ($268K)
- WELLS FARGO BANK NA — 0.89% ($260K)
- Columbia Funding Co LLC — 0.89% ($260K)
- Overwatch Bravo Funding LLC — 0.89% ($259K)
- Macquarie Bank Ltd — 0.87% ($253K)
- Skandinaviska Enskilda Banken AB — 0.86% ($253K)
- National Bank of Canada — 0.86% ($253K)
- Banco Santander SA — 0.86% ($252K)
- NORDEA BANK ABP NEW YORK — 0.86% ($250K)
- UBS AG/London — 0.86% ($250K)
What are ISTM's top 10 holdings?
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (12.7%), United States Treasury (8.5%), United States Treasury (3.4%), United States Treasury (1.7%), Resolute Funding Co LLC (1.1%), Eli Lilly & Co (1.0%), Glencove Funding LLC (1.0%), Bay Square Funding LLC (1.0%), Mizuho Bank Ltd/Singapore (1.0%), Bunge Ltd Finance Corp (1.0%).
How many stocks are in ISTM?
iShares Strategic Metals ETF reported 89 holdings as of July 31, 2026.