iShares Strategic Metals ETF (ISTM)
NASDAQ: ISTMiSharesCommodities FocusedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ISTM chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $32.81M
- Dividend yield
- 14.09%
- Holdings
- 1
- Inception
- Sep 26, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Commodities Focused
- 52-week range
- 26.11 – 37.54
- Volume / Avg
- 3.47K / 10.35K
- Beta
- —
- Previous close
- 29.05
ISTM ETF today
The iShares Strategic Metals ETF (ISTM) is an exchange-traded fund from iShares in the Commodities Focused category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $32.8 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 13.90% of assets, and the top 1 positions make up 13.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 14.09% ($0.00 per share annually). ISTM launched on Sep 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
ISTM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 13.90% |
Top 10 holdings: 13.9% of assets.
ISTM performance
1 week
+0.73%
ISTM price return, excluding dividends.
ETFs similar to ISTM
ISTM ETF FAQ
What is the ISTM price today?
ISTM last traded at $29.75 as of Oct 9, 4:00 PM EDT, up 2.41% on the day.
What is ISTM's expense ratio?
ISTM has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are ISTM's top holdings?
ISTM's largest holdings are BlackRock Cash Funds Treasury SL Agency (13.90%). The top 10 make up 13.9% of the fund.
Does ISTM pay a dividend?
Yes. ISTM has a trailing dividend yield of 14.09%.
How big is ISTM?
ISTM has about $32.8 million in assets under management spread across 1 holdings.