Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
0.47%
Dividend Yield (Current)
13.12%
Holdings
62
Inception Date
Sep 26, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.96%
1 Year+62.81%

Asset Allocation

Stocks: 0.93%
Bonds: 58.12%
Cash: 38.69%
Other: 2.26%

Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares30.33%
-United States Treasury 0.0 08/20/2026 0 2026-08-208.88%
-Rush Enterprises Inc - Trs7.27%
-Treasury Bill Jul 16, 20263.57%
-Merlin Entertainment 5.672 10/20/20352.26%
Top 10 Concentration: 59.35%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
13.12%
Frequency
Annually
Latest Distribution
$4.20
Dec 16, 2025
12M Distributions
1 payment
Total: $4.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ISTM ETF Overview

ISTM ETF (iShares Strategic Metals ETF) is managed by iShares by BlackRock (US) with $30.6M in net assets. ISTM expense ratio is 0.47%, holding 62 positions across sectors including Other, Financials, Unknown. Inception date: 2023-09-26.

ISTM performance shows a YTD return of 11.96%. The 1-year return is 62.81%. ISTM dividend yield stands at 13.12%, paid annually.

ISTM top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (30.3%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (8.9%), Rush Enterprises Inc - Trs (7.3%), Treasury Bill Jul 16, 2026 (3.6%), Merlin Entertainment 5.672 10/20/2035 (2.3%). View all ISTM holdings, sector breakdown, or dividend history.

ISTM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+11.96%
1 Year
+62.81%
3 Year
N/A

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials30.33%
2-United States Treasury 0.0 08/20/2026 0 2026-08-20Other8.88%
3-Rush Enterprises Inc - TrsOther7.27%
4-Treasury Bill Jul 16, 2026Other3.57%
5-Merlin Entertainment 5.672 10/20/2035Other2.26%
6B 0 07/09/26United States Treasury Bill 07/09/2026Financials1.78%
7-United States Treasury Bill 09/03/2026Other1.77%
8-Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08Other1.40%
9-USD CashOther1.09%
10-Archer Daniels Midland 144A May 27, 2026Other1.00%