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ISTM · NASDAQ · ETF

iShares Strategic Metals ETF (ISTM) Price, Holdings & Fees

$517.62−0.24%−$1.22End-of-day price as of Oct 9, 2026

iShares Strategic Metals ETF (ISTM) closed at $517.62 on Oct 9, 2026, down 0.24% from the previous close of $518.84.

Share price, past year

1Y +9.11%

52-week range $419.09 – $529.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$517.62
Sep 30, 2026$508.70
Aug 31, 2026$520.03
Jul 31, 2026$527.74
Jun 30, 2026$500.51
May 29, 2026$479.83
Apr 30, 2026$464.08
Mar 31, 2026$434.28
Feb 27, 2026$436.06
Jan 30, 2026$432.78
Dec 31, 2025$485.34
Nov 28, 2025$492.88
Oct 31, 2025$476.55

Key statistics

Expense ratio
0.47%
as of Oct 31, 2025
Net assets
$29.2M
as of Jul 31, 2026
Holdings
89
as of Jul 31, 2026
52-week range
$419.09 – $529.96

iShares Strategic Metals ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

Holdings

iShares Strategic Metals ETF held 89 investments worth $29.23M as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 12.66% of the fund.

iShares Strategic Metals ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES12.66%$3.70M
2United States Treasury8.54%$2.50M
3United States Treasury3.40%$994.66K
4United States Treasury1.71%$498.43K
5Resolute Funding Co LLC1.06%$309.68K
6Eli Lilly & Co0.99%$289.88K
7Glencove Funding LLC0.99%$289.82K
8Bay Square Funding LLC0.99%$289.70K
9Mizuho Bank Ltd/Singapore0.99%$289.67K
10Bunge Ltd Finance Corp0.96%$279.91K
11PPG Industries Inc0.96%$279.16K
12Constellation Funding Co LLC0.95%$278.99K
13Glencore Funding LLC0.92%$269.88K
14Lseg US Fin Corp0.92%$269.17K
15BAY Cube Funding LLC0.92%$268.72K
16Compo Funding Co LLC0.92%$268.00K
17WELLS FARGO BANK NA0.89%$259.84K
18Columbia Funding Co LLC0.89%$259.73K
19Overwatch Bravo Funding LLC0.89%$259.10K
20Macquarie Bank Ltd0.87%$253.06K
21Skandinaviska Enskilda Banken AB0.86%$252.71K
22National Bank of Canada0.86%$252.65K
23Banco Santander SA0.86%$251.66K
24NORDEA BANK ABP NEW YORK0.86%$250.14K
25UBS AG/London0.86%$250.12K

Top 25 of 89 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Strategic Metals ETF holdings by asset type
Asset type% of fund
Cash and short-term investments88.87%
Commodity derivatives−0.94%
iShares Strategic Metals ETF holdings by country, largest 10
Country% of fund
United States61.65%
Canada5.11%
Singapore3.53%
Australia3.39%
Ireland2.70%
United Kingdom2.41%
Sweden1.70%
France1.68%
Spain0.86%
Finland0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Strategic Metals ETF's total return was −5.71%, as reported to the SEC.

iShares Strategic Metals ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.92%
Jun 30, 2026−11.27%
May 31, 2026+4.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Strategic Metals ETF
Ticker
ISTM
Exchange
NASDAQ
Fund type
ETF
Trust
iShares U.S. ETF Trust
SEC series ID
S000080439
SEC CIK
0001524513
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares U.S. ETF Trust, the trust behind iShares Strategic Metals ETF, and cover all of its funds.

Frequently asked questions

What is ISTM's price?

iShares Strategic Metals ETF (ISTM) closed at $517.62 on Oct 9, 2026, down 0.24% from the previous close of $518.84.

What is ISTM's expense ratio?

iShares Strategic Metals ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

What does ISTM hold?

iShares Strategic Metals ETF held 89 investments worth $29.23M as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 12.66% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, United States Treasury, United States Treasury, United States Treasury, Resolute Funding Co LLC.

How has ISTM performed?

Over the 3 months to Jul 31, 2026, iShares Strategic Metals ETF's total return was −5.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures