ISTM Holdings
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
ETF-Level Metrics
AUM$29M
Holdings—
Top 10 Wt—%
Beta0.46
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 96 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 18.41% | $6.1M | 6,120,000 | — | — | — |
| 2 | CASH COLLATERAL USD BZUFT Cash | — | 9.74% | $3.2M | 3,239,000 | — | — | — |
| 3 | TREASURY BILL Bond | — | 3.01% | $999,789 | 1,000,000 | — | — | — |
| 4 | CRH AMERICA FINANCE INC 144A Private | — | 1.56% | $517,509 | 520,000 | — | — | — |
| 5 | TREASURY BILL Bond | — | 1.50% | $497,696 | 500,000 | — | — | — |
| 6 | DUKE ENERGY CORP 144A Private | — | 1.05% | $349,618 | 350,000 | — | — | — |
| 7 | KOCH COMPANIES LLC Private | — | 1.02% | $338,662 | 340,000 | — | — | — |
| 8 | EATON CAPITAL UNLIMITED 144A Private | — | 0.99% | $329,890 | 330,000 | — | — | — |
| 9 | FIDELITY NATL INFO SERV 144A Private | — | 0.93% | $309,690 | 310,000 | — | — | — |
| 10 | NTT FINANCE AMERICAS INC 144A Private | — | 0.90% | $299,699 | 300,000 | — | — | — |
| 11 | AQUITAINE FUNDING COMPANY LLC 144A Private | — | 0.90% | $299,195 | 300,000 | — | — | — |
| 12 | PROCTER & GAMBLE COMPANY (THE) 144A Private | — | 0.90% | $298,862 | 300,000 | — | — | — |
| 13 | GLENCOVE FUNDING LLC 144A Private | — | 0.90% | $298,763 | 300,000 | — | — | — |
| 14 | COLUMBIA FUNDING COMPANY LLC 144A Private | — | 0.90% | $298,574 | 300,000 | — | — | — |
| 15 | OMERS FINANCE TRUST 144A Private | — | 0.90% | $298,502 | 300,000 | — | — | — |
| 16 | WEC ENERGY GROUP INC 144A Private | — | 0.87% | $289,774 | 290,000 | — | — | — |
| 17 | SHINHAN BANK NEW YORK 144A Private | — | 0.87% | $288,774 | 290,000 | — | — | — |
| 18 | WESTERN UNION CO 144A Private | — | 0.84% | $279,783 | 280,000 | — | — | — |
| 19 | COMPO FUNDING CO LLC 144A Private | — | 0.81% | $269,731 | 270,000 | — | — | — |
| 20 | BUNGE LTD FINANCE CORP 144A Private | — | 0.81% | $268,471 | 270,000 | — | — | — |
| 21 | WELLS FARGO BANK NA Private | — | 0.80% | $265,908 | 260,000 | — | — | — |
| 22 | ASB BANK LIMITED 144A Private | — | 0.79% | $264,173 | 270,000 | — | — | — |
| 23 | LLOYDS BANK CORPORATE MARKETS PLC Private | — | 0.79% | $261,189 | 260,000 | — | — | — |
| 24 | SKANDINAVISKA ENSKILDA BANKEN AB 144A Private | — | 0.78% | $260,344 | 260,000 | — | — | — |
| 25 | TORONTO-DOMINION BANK (NEW YORK BR Private | — | 0.78% | $260,315 | 260,000 | — | — | — |
| 26 | CANADIAN IMPERIAL BANK OF COMMERCE Private | — | 0.78% | $260,207 | 260,000 | — | — | — |
| 27 | UNITED OVERSEAS BK LTD 144A Private | — | 0.78% | $260,074 | 260,000 | — | — | — |
| 28 | COMPO FUNDING CO LLC 144A Private | — | 0.78% | $259,318 | 260,000 | — | — | — |
| 29 | SUMITOMO MITSUI BANKING CORP (NEW Private | — | 0.77% | $255,096 | 255,000 | — | — | — |
| 30 | BANK OF NOVA SCOTIA (HOUSTON BRANC Private | — | 0.77% | $255,060 | 250,000 | — | — | — |
| 31 | WESTPAC BANKING CORPORATION (NEW Y Private | — | 0.77% | $254,841 | 250,000 | — | — | — |
| 32 | MACQUARIE BANK LTD 144A Private | — | 0.77% | $254,551 | 260,000 | — | — | — |
| 33 | TORONTO-DOMINION BANK (NEW YORK BR Private | — | 0.77% | $254,489 | 250,000 | — | — | — |
| 34 | COOPERATIEVE RABOBANK UA (NEW YORK Private | — | 0.77% | $254,389 | 250,000 | — | — | — |
| 35 | SKANDINAVISKA ENSKILDA BANKEN AB 144A Private | — | 0.76% | $254,143 | 260,000 | — | — | — |
| 36 | GIVAUDAN UNITED STATES INC 144A Private | — | 0.76% | $254,114 | 255,000 | — | — | — |
| 37 | NATIONAL BANK OF CANADA 144A Private | — | 0.76% | $253,961 | 260,000 | — | — | — |
| 38 | NORDEA BANK ABP (NEW YORK BRANCH) Private | — | 0.76% | $253,267 | 250,000 | — | — | — |
| 39 | BANCO SANTANDER SA 144A Private | — | 0.76% | $252,864 | 260,000 | — | — | — |
| 40 | NATWEST MARKETS PLC Private | — | 0.75% | $250,679 | 260,000 | — | — | — |
| 41 | SMBC BANK INTERNATIONAL PLC Private | — | 0.75% | $250,502 | 250,000 | — | — | — |
| 42 | NORDEA BANK ABP (NEW YORK BRANCH) Private | — | 0.75% | $250,515 | 250,000 | — | — | — |
| 43 | MUFG BANK LTD (NEW YORK BRANCH) Private | — | 0.75% | $250,411 | 250,000 | — | — | — |
| 44 | UBS AG (LONDON BRANCH) 144A Private | — | 0.75% | $250,418 | 250,000 | — | — | — |
| 45 | BANK OF NEW YORK THE Private | — | 0.75% | $250,398 | 255,000 | — | — | — |
| 46 | CREDIT INDUSTRIEL ET COMMERCIAL SA Private | — | 0.75% | $250,281 | 250,000 | — | — | — |
| 47 | COMMERZBANK AG (NEW YORK BRANCH) Private | — | 0.75% | $250,160 | 250,000 | — | — | — |
| 48 | KOREA DEVELOPMENT BANK (NEW YORK B Private | — | 0.75% | $250,000 | 250,000 | — | — | — |
| 49 | UNITED OVERSEAS BK LTD 144A Private | — | 0.75% | $250,000 | 250,000 | — | — | — |
| 50 | BANK OF MONTREAL 144A Private | — | 0.75% | $250,017 | 250,000 | — | — | — |