ISTM
iShares Strategic Metals ETF
1W: -4.7%
1M: -4.4%
3M: +0.8%
YTD: -8.3%
$29.54
-0.15 (-0.50%)
Weekly Expected Move ±3.3%
$28
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings96
Top 10 Wt39.1%
Volume9,548
Avg Volume7,434
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-12-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 18.41% | $6.1M | 6,120,000 |
| 2 | CASH COLLATERAL USD BZUFT | — | 9.74% | $3.2M | 3,239,000 |
| 3 | TREASURY BILL | — | 3.01% | $999,789 | 1,000,000 |
| 4 | CRH AMERICA FINANCE INC 144A | — | 1.56% | $517,509 | 520,000 |
| 5 | TREASURY BILL | — | 1.50% | $497,696 | 500,000 |
| 6 | DUKE ENERGY CORP 144A | — | 1.05% | $349,618 | 350,000 |
| 7 | KOCH COMPANIES LLC | — | 1.02% | $338,662 | 340,000 |
| 8 | EATON CAPITAL UNLIMITED 144A | — | 0.99% | $329,890 | 330,000 |
| 9 | FIDELITY NATL INFO SERV 144A | — | 0.93% | $309,690 | 310,000 |
| 10 | NTT FINANCE AMERICAS INC 144A | — | 0.90% | $299,699 | 300,000 |
Recent Holding Changes
No recent changes