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ISTM Holdings: iShares Strategic Metals Top Holdings

NASDAQ: ISTMiSharesCommodities FocusedETFUSD

29.75+0.70 (+2.41%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ISTM portfolio concentration

The iShares Strategic Metals ETF (ISTM) reports 1 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 13.90% of assets. The top 10 holdings account for 13.9% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, ISTM behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

ISTM holdings by weight

ISTM holdings by weight
#HoldingWeight
1XTSLABlackRock Cash Funds Treasury SL Agency13.90%

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