ETF · holdings as filed 2026-07-31
What's inside ISTM?
iShares Strategic Metals ETF
- Holdings
- 78
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $29M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 14.40% | |
| 2 | BOND | Treasury Bill0% · Aug 2026 | 9.71% | |
| 3 | BOND | Treasury Bill0% · Sep 2026 | 3.87% | |
| 4 | BOND | Emerson Electric3.5% · Mar 2037 | 1.94% | |
| 5 | BOND | Treasury Bill0% · Sep 2026 | 1.94% | |
| 6 | BOND | Servicenow1.4% · Sep 2030 | 1.93% | |
| 7 | BOND | Resolute Funding Co | 1.20% | |
| 8 | BOND | Eli Lilly &1.125% · Sep 2051 | 1.13% | |
| 9 | BOND | Glencove Funding | 1.13% | |
| 10 | BOND | Bay Square Funding | 1.13% | |
| 11 | BOND | Mizuho Bank Ltd/Singapore | 1.13% | |
| 12 | BOND | Bunge Ltd Finance1.63% · Aug 2025 | 1.09% | |
| 13 | BOND | Ppg Industries1.2% · Mar 2026 | 1.09% | |
| 14 | BOND | Constellation Funding Co | 1.09% | |
| 15 | BOND | Glencore Funding5.508% · Apr 2036 | 1.05% | |
| 16 | BOND | Lseg US Fin4.5% · Mar 2031 | 1.05% | |
| 17 | BOND | Bay Cube Funding | 1.05% | |
| 18 | BOND | Compo Funding Co | 1.04% | |
| 19 | W  | WFC F 03.17.27 CDWELLS FARGO BANK NA | 1.01% | |
| 20 | BOND | Columbia Funding Co | 1.01% |
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
14.40%2
BOND
Treasury Bill0% · Aug 2026
9.71%3
BOND
Treasury Bill0% · Sep 2026
3.87%4
BOND
Treasury Bill0% · Sep 2026
1.94%5
BOND
Servicenow1.4% · Sep 2030
1.93%6
BOND
Bunge Ltd Finance1.63% · Aug 2025
1.09%7
BOND
Ppg Industries1.2% · Mar 2026
1.09%8
BOND
Glencore Funding5.508% · Apr 2036
1.05%9
BOND
Lseg US Fin4.5% · Mar 2031
1.05%10
W
WFC F 03.17.27 CDWELLS FARGO BANK NA
1.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.