iShares Strategic Metals ETF Holdings
ISTM was created on 2023-09-28 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. ISTM tracks an index of exchange-traded strategic metals futures contracts. These metals are considered essential to key structural themes, including AI infrastructure, manufacturing, energy production and distribution, and national security.
Last Updated: 2 days, 12 hours ago
Last reported holdings - iShares Strategic Metals ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $4.0 million |
|
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CASH COLLATERAL USD BZUFT | $3.1 million |
|
B 0 08.20.26
|
United States Treasury Bills 0% | $2.5 million |
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B 0 09.24.26
|
United States Treasury Bills 0% | $991956 |
|
B 0 09.03.26
|
United States Treasury Bills 0% | $497041 |
|
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Reliance Funding Co Llc 144A | $309842 |
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Paccar Financial Corp. | $309841 |
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Concord Minutemen Capital 144A | $309113 |
|
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Resolute Funding Co Llc 144A | $308705 |
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Fidelity Natl Info Serv 144A | $299507 |
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Extra Space Storage Lp 144A | $299333 |
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Ntt Finance Americas Inc 144A | $294176 |
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Lime Funding Llc 144A | $289552 |
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Mitsubishi Hc Fin Amer 144A | $289417 |
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Eli Lilly And Company 144A | $289015 |
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Glencove Funding Llc 144A | $288926 |
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Bay Square Funding Llc 144A | $288801 |
|
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Mizuho Bank Ltd 144A | $288781 |
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Columbia Funding Company Llc 144A | $279568 |
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Enbridge (Us) Inc 144A | $269585 |
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Britannia Funding Company Llc 144A | $269496 |
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Verto Capital Comp C 144A | $269440 |
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AMERICAN HONDA FINANCE CORPORATION | $269410 |
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Glencore Funding Llc 144A | $269009 |
|
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Lseg Us Fin Corp 144A | $268266 |
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Wells Fargo Bank Na | $263376 |
|
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Bnp Paribas (New York Branch) | $260602 |
|
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Columbia Funding Company Llc 144A | $258925 |
|
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Overwatch Bravo Funding Llc 144A | $258271 |
|
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Bank Of Nova Scotia (Houston Branc | $252855 |
|
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Westpac Banking Corporation (New Y | $252569 |
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Toronto-Dominion Bank (New York Br | $252383 |
|
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Macquarie Bank Ltd 144A | $252205 |
|
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Cooperatieve Rabobank Ua (New York | $252110 |
|
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Skandinaviska Enskilda Banken Ab 144A | $251885 |
|
|
National Bank Of Canada 144A | $251813 |
|
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Nordea Bank Abp (New York Branch) | $250848 |
|
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Banco Santander Sa 144A | $250840 |
|
MUFG F 09.10.26 Ycd
|
MUFG Bank Ltd New York Branch 4.03% | $250687 |
|
|
UBS AG, London Branch 4.08101% | $250576 |
|
NDAFH F 12.15.26 YCD
|
Nordea Bank ABP (New York Branch) 3.99% | $250558 |
|
|
Oversea-Chinese Banking Corporatio 144A | $249873 |
|
|
Air Liquide Us Llc 144A | $249823 |
|
|
Penske Truck Leasing Co Lp 144A | $249664 |
|
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Alimentation Couche-Tard 144A | $249638 |
|
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Eaton Capital Unlimited 144A | $249505 |
|
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Charles Schwab Corporation (The) 144A | $249329 |
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Glencove Funding Llc 144A | $249155 |
|
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Natl Sec Clearing Corp 144A | $249121 |
|
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Sanofi SA 0% | $249075 |
|
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Emerson Electric Co 144A | $248944 |
|
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Charles Schwab & Co Inc 144A | $248881 |
|
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Lime Funding Llc 144A | $248688 |
|
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Emerson Electric Co 144A | $248630 |
|
|
UNITED OVERSEAS BK LTD 144A | $248350 |
|
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Servicenow Inc 144A | $248324 |
|
|
Ionic Funding Llc Series Iii | $248303 |
|
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Bay Square Funding Llc 144A | $248173 |
|
|
Bank Of New York The | $248171 |
|
|
Hqla Funding Llc Walden 144A | $248070 |
|
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Johnson & Johnson 144A | $248027 |
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Dbs Bank Ltd 144A | $247967 |
|
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Dz Bank Ny Branch 144A | $247419 |
|
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Lloyds Bank Plc | $247334 |
|
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Vw Credit Inc 144A | $246719 |
|
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Servicenow Inc 144A | $246679 |
|
|
Lexington Parker Capital 144A | $246105 |
|
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Australia & New Zealand Banking Gr 144A | $245373 |
|
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Pure Grove Funding 144A | $243922 |
|
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Cdp Financial Inc 144A | $242758 |
|
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Commonwealth Bank Of Australia 144A | $242628 |
|
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Svenska Handelsbanken Ab 144A | $242296 |
|
|
Bpce Sa 144A | $241158 |
|
|
USD CASH | $197154 |
|
B 0 07.16.26
|
United States Treasury Bills 0% | $99902 |
|
|
Future on Zinc | $0 |
|
|
Zinc Future Sept 26 | $0 |
|
|
Platinum Future July 27 | $0 |
|
|
Platinum Future Oct 26 | $0 |
|
|
Future on Silver | $0 |
|
|
Future on Silver | $0 |
|
|
Future on Nickel | $0 |
|
|
LME PRI ALUM JUL 27 | $0 |
|
|
LME PRI ALUM JUN 27 | $0 |
|
|
Copper Future Sept 26 | $0 |
|
|
Copper Future July 27 | $0 |
|
|
Future on Nickel | $0 |
|
|
Etd Usd Balance With R93537 | $-505313 |
Recent Changes - iShares Strategic Metals ETF
| Date | Ticker | Name | Change (Shares) |
|---|