ISTM ETF
iShares Strategic Metals ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 30.33% | - | $8.44M | •••••• | •••••••• | •••••••• |
| 2 | - | United States Treasury 0.0 08/20/2026 0 2026-08-20 | 8.88% | - | $2.47M | •••••• | •••••••• | •••••••• |
| 3 | - | Rush Enterprises Inc - Trs | 7.27% | - | $2.02M | •••••• | •••••••• | •••••••• |
| 4 | - | Treasury Bill Jul 16, 2026 | 3.57% | - | $992.4K | •••••• | •••••••• | •••••••• |
| 5 | - | Merlin Entertainment 5.672 10/20/2035 | 2.26% | - | $627.9K | •••••• | •••••••• | •••••••• |
| 6 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 1.78% | - | $496.5K | •••••• | •••••••• | •••••••• |
| 7 | - | United States Treasury Bill 09/03/2026 | 1.77% | - | $493.8K | •••••• | •••••••• | •••••••• |
| 8 | - | Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08 | 1.40% | - | $388.4K | •••••• | •••••••• | •••••••• |
| 9 | - | USD Cash | 1.09% | - | $302.0K | •••••• | •••••••• | •••••••• |
| 10 | - | Archer Daniels Midland 144A May 27, 2026 | 1.00% | - | $279.2K | •••••• | •••••••• | •••••••• |
| 11 | - | Columbia Funding Company Llc 144A Jul 17, 2026 | 1.00% | - | $277.7K | •••••• | •••••••• | •••••••• |
| 12 | - | American Honda Finance Corporation Jul 22, 2026 | 0.96% | - | $267.4K | •••••• | •••••••• | •••••••• |
| 13 | - | Britannia Funding Company Llc 144A Jul 20, 2026 | 0.96% | - | $267.7K | •••••• | •••••••• | •••••••• |
| 14 | - | Verto Capital Comp C 144A Jul 22, 2026 | 0.96% | - | $267.5K | •••••• | •••••••• | •••••••• |
| 15 | - | Sumitomo Mitsui Banking Corp (New Jun 04, 2026 | 0.93% | - | $260.1K | •••••• | •••••••• | •••••••• |
| 16 | BNP:PA | Bnp Paribas Sa | 0.93% | - | $258.9K | •••••• | •••••••• | •••••••• |
| 17 | - | Bank Of America Na May 06, 2026 | 0.90% | - | $250.7K | •••••• | •••••••• | •••••••• |
| 18 | - | Bank Of Nova Scotia (The), Houston 2027-03-15 | 0.90% | - | $251.3K | •••••• | •••••••• | •••••••• |
| 19 | - | Canadian National Railway Company 144A May 27, 2026 | 0.90% | - | $249.3K | •••••• | •••••••• | •••••••• |
| 20 | - | Carrier Global Corp 144A May 20, 2026 | 0.90% | - | $249.4K | •••••• | •••••••• | •••••••• |
ISTM ETF All Holdings
ISTM holdings total 62 positions. The top 10 holdings account for 59.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 30.3%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 8.9%, Rush Enterprises Inc - Trs at 7.3%.
ISTM portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Other at 66.0%.
ISTM sector allocation provides a detailed breakdown. ISTM overlap tool shows how holdings compare to other funds in your portfolio.
ISTM ETF Holdings
62 of 62 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials30.33% - 2
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other8.88% - 3
Rush Enterprises Inc - Trs
Other7.27% - 4
Treasury Bill Jul 16, 2026
Other3.57% - 5
Merlin Entertainment 5.672 10/20/2035
Other2.26% - 6
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials1.78% - 7
United States Treasury Bill 09/03/2026
Other1.77% - 8
Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08
Other1.40% - 9
USD Cash
Other1.09% - 10
Archer Daniels Midland 144A May 27, 2026
Other1.00% - 11
Columbia Funding Company Llc 144A Jul 17, 2026
Other1.00% - 12
American Honda Finance Corporation Jul 22, 2026
Other0.96% - 13
Britannia Funding Company Llc 144A Jul 20, 2026
Other0.96% - 14
Verto Capital Comp C 144A Jul 22, 2026
Other0.96% - 15
Sumitomo Mitsui Banking Corp (New Jun 04, 2026
Financials0.93% - 16
Bnp Paribas Sa
BNP:PAUnknown0.93% - 17
Bank Of America Na May 06, 2026
Other0.90% - 18
Bank Of Nova Scotia (The), Houston 2027-03-15
Other0.90% - 19
Canadian National Railway Company 144A May 27, 2026
Other0.90% - 20
Carrier Global Corp 144A May 20, 2026
Other0.90% - 21
Concord Minutemen Capital 144A May 29, 2026
Other0.90% - 22
Cooperatieve Rabobank Ua, New York 2027-02-10
Other0.90% - 23
Eaton Capital Unlimited 144A May 06, 2026
Other0.90% - 24
Extra Space Storage Lp 144A May 21, 2026
Other0.90% - 25
Fidelity Natl Info Serv 144A May 18, 2026
Other0.90% - 26
Glencore Funding Llc 144A May 12, 2026
Other0.90% - 27
Koch Companies Llc May 11, 2026
Other0.90% - 28
Lime Funding Llc 144A May 20, 2026
Other0.90% - 29
Mufg Bank Ltd., New York 2026-09-10
Other0.90% - 30
Macquarie Bank Ltd 144A Mar 18, 2027
Other0.90% - 31
Mitsubishi Hc Fin Amer 144A May 26, 2026
Other0.90% - 32
National Bank Of Canada 144A Apr 06, 2027
Other0.90% - 33
Nordea Bank Abp (New York Branch) Dec 15, 2026
Other0.90% - 34
Nutrien Ltd 144A May 12, 2026
Other0.90% - 35
Phillips 66 144A May 04, 2026
Other0.90% - 36
Reliance Funding Co Llc 144A May 08, 2026
Other0.90% - 37
Skandinaviska Enskilda Banken Ab 2027-04-02
Other0.90% - 38
Spire Inc 144A May 21, 2026
Other0.90% - 39
Sumitomo Corp Of America May 04, 2026
Other0.90% - 40
Toronto Dominion Bank Strips, New York 2027-04-01
Other0.90% - 41
Ubs Ag 2027-03-17
Other0.90% - 42
Virginia Electric And Power Compan May 07, 2026
Other0.90% - 43
Wec Energy Group Inc 144A May 20, 2026
Other0.90% - 44
Westpac Banking Corporation (New Y Mar 16, 2027
Other0.90% - 45
Air Liquide Us Llc 144A Jul 09, 2026
Other0.89% - 46
Alimentation Couche-Tard 144A Jul 15, 2026
Other0.89% - 47
Aquitaine Funding Company Llc 144A Jun 24, 2026
Other0.89% - 48
Nextera Energy Capital Holdings In 144A Jun 25, 2026
Other0.89% - 49
Oversea-Chinese Banking Corporatio 144A Jul 07, 2026
Other0.89% - 50
Rtx Corp 144A Jun 25, 2026
Other0.89% - 51
Sanofi Sa 2026-08-07
Other0.89% - 52
Dz Bank Ny Branch 144A Oct 06, 2026
Other0.88% - 53
Lloyds Bank Plc Oct 09, 2026
Other0.88% - 54
Cdp Financial Inc 144A Mar 15, 2027
Other0.87% - 55
Commonwealth Bank Of Australia 2027-03-18
Other0.87% - 56
Lme Pri Alum Jul 26 Jul 14, 2026
Other0.00% - 57
Lme Zinc Jul 26 Jul 14, 2026
Other0.00% - 58
U.S. Treasury Ultra Bonds Future
Other0.00% - 59
Freddie Mac Pool #Sd8321 4.00% 5/1/2053
Other0.00% - 60
Tender Option Bond Trust Receipts/Certificates 3 2033-07-01
Other0.00% - 61
Cobalt Fastmarket Jul 26 Jul 31, 2026
Other0.00% - 62
Amentum Holdings, Inc. 7.25% 8/1/2032
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 30.330% | ||
| 2 | United States Treasury 0.0 08/20/2026 0 2026-08-20 | - | 8.880% | ||
| 3 | Rush Enterprises Inc - Trs | - | 7.270% | ||
| 4 | Treasury Bill Jul 16, 2026 | - | 3.570% | ||
| 5 | Merlin Entertainment 5.672 10/20/2035 | - | 2.260% | ||
| 6 | United States Treasury Bill 07/09/2026 | B 0 07/09/26 | 1.780% | ||
| 7 | United States Treasury Bill 09/03/2026 | - | 1.770% | ||
| 8 | Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08 | - | 1.400% | ||
| 9 | USD Cash | - | 1.090% | ||
| 10 | Archer Daniels Midland 144A May 27, 2026 | - | 1.000% | ||
| 11 | Columbia Funding Company Llc 144A Jul 17, 2026 | - | 1.000% | ||
| 12 | American Honda Finance Corporation Jul 22, 2026 | - | 0.960% | ||
| 13 | Britannia Funding Company Llc 144A Jul 20, 2026 | - | 0.960% | ||
| 14 | Verto Capital Comp C 144A Jul 22, 2026 | - | 0.960% | ||
| 15 | Sumitomo Mitsui Banking Corp (New Jun 04, 2026 | - | 0.930% | ||
| 16 | Bnp Paribas Sa | BNP:PA | 0.930% | ||
| 17 | Bank Of America Na May 06, 2026 | - | 0.900% | ||
| 18 | Bank Of Nova Scotia (The), Houston 2027-03-15 | - | 0.900% | ||
| 19 | Canadian National Railway Company 144A May 27, 2026 | - | 0.900% | ||
| 20 | Carrier Global Corp 144A May 20, 2026 | - | 0.900% | ||
| 21 | Concord Minutemen Capital 144A May 29, 2026 | - | 0.900% | ||
| 22 | Cooperatieve Rabobank Ua, New York 2027-02-10 | - | 0.900% | ||
| 23 | Eaton Capital Unlimited 144A May 06, 2026 | - | 0.900% | ||
| 24 | Extra Space Storage Lp 144A May 21, 2026 | - | 0.900% | ||
| 25 | Fidelity Natl Info Serv 144A May 18, 2026 | - | 0.900% | ||
| 26 | Glencore Funding Llc 144A May 12, 2026 | - | 0.900% | ||
| 27 | Koch Companies Llc May 11, 2026 | - | 0.900% | ||
| 28 | Lime Funding Llc 144A May 20, 2026 | - | 0.900% | ||
| 29 | Mufg Bank Ltd., New York 2026-09-10 | - | 0.900% | ||
| 30 | Macquarie Bank Ltd 144A Mar 18, 2027 | - | 0.900% | ||
| 31 | Mitsubishi Hc Fin Amer 144A May 26, 2026 | - | 0.900% | ||
| 32 | National Bank Of Canada 144A Apr 06, 2027 | - | 0.900% | ||
| 33 | Nordea Bank Abp (New York Branch) Dec 15, 2026 | - | 0.900% | ||
| 34 | Nutrien Ltd 144A May 12, 2026 | - | 0.900% | ||
| 35 | Phillips 66 144A May 04, 2026 | - | 0.900% | ||
| 36 | Reliance Funding Co Llc 144A May 08, 2026 | - | 0.900% | ||
| 37 | Skandinaviska Enskilda Banken Ab 2027-04-02 | - | 0.900% | ||
| 38 | Spire Inc 144A May 21, 2026 | - | 0.900% | ||
| 39 | Sumitomo Corp Of America May 04, 2026 | - | 0.900% | ||
| 40 | Toronto Dominion Bank Strips, New York 2027-04-01 | - | 0.900% | ||
| 41 | Ubs Ag 2027-03-17 | - | 0.900% | ||
| 42 | Virginia Electric And Power Compan May 07, 2026 | - | 0.900% | ||
| 43 | Wec Energy Group Inc 144A May 20, 2026 | - | 0.900% | ||
| 44 | Westpac Banking Corporation (New Y Mar 16, 2027 | - | 0.900% | ||
| 45 | Air Liquide Us Llc 144A Jul 09, 2026 | - | 0.890% | ||
| 46 | Alimentation Couche-Tard 144A Jul 15, 2026 | - | 0.890% | ||
| 47 | Aquitaine Funding Company Llc 144A Jun 24, 2026 | - | 0.890% | ||
| 48 | Nextera Energy Capital Holdings In 144A Jun 25, 2026 | - | 0.890% | ||
| 49 | Oversea-Chinese Banking Corporatio 144A Jul 07, 2026 | - | 0.890% | ||
| 50 | Rtx Corp 144A Jun 25, 2026 | - | 0.890% | ||
| 51 | Sanofi Sa 2026-08-07 | - | 0.890% | ||
| 52 | Dz Bank Ny Branch 144A Oct 06, 2026 | - | 0.880% | ||
| 53 | Lloyds Bank Plc Oct 09, 2026 | - | 0.880% | ||
| 54 | Cdp Financial Inc 144A Mar 15, 2027 | - | 0.870% | ||
| 55 | Commonwealth Bank Of Australia 2027-03-18 | - | 0.870% | ||
| 56 | Lme Pri Alum Jul 26 Jul 14, 2026 | - | 0.000% | ||
| 57 | Lme Zinc Jul 26 Jul 14, 2026 | - | 0.000% | ||
| 58 | U.S. Treasury Ultra Bonds Future | - | 0.000% | ||
| 59 | Freddie Mac Pool #Sd8321 4.00% 5/1/2053 | - | 0.000% | ||
| 60 | Tender Option Bond Trust Receipts/Certificates 3 2033-07-01 | - | 0.000% | ||
| 61 | Cobalt Fastmarket Jul 26 Jul 31, 2026 | - | 0.000% | ||
| 62 | Amentum Holdings, Inc. 7.25% 8/1/2032 | - | 0.000% |