# iShares Strategic Metals ETF (ISTM) — Holdings

ISTM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/istm/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 80.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ISTM/holdings/).

| Ticker | Weight |
| --- | --- |
| CORPORATE BOND | 36.84% |
| U.S. Dollar | 30.14% |
| Toronto-Dominion Bank FRN 01-APR-2027 | 1.96% |
| Skandinaviska Enskilda Banken AB 0.0% 02-APR-2027 | 1.96% |
| Nordea Bank Abp 0.0% 23-DEC-2026 | 1.92% |
| Nutrien Ltd. 0.0% 18-JUN-2026 | 1.90% |
| Penske Truck Leasing Co. LP 0.0% 07-JUL-2026 | 1.90% |
| National Bank of Canada 0.0% 06-APR-2027 | 1.88% |
| Glencove Funding DAC 0.0% 03-AUG-2026 | 1.14% |
| Columbia Funding Co. LLC 0.0% 10-AUG-2026 | 1.14% |

## Frequently Asked Questions

### What are the top holdings of ISTM?

As of Oct 14, 2026, the largest positions in iShares Strategic Metals ETF are CORPORATE BOND (36.8%), U.S. Dollar (30.1%), Toronto-Dominion Bank FRN 01-APR-2027 (2.0%), Skandinaviska Enskilda Banken AB 0.0% 02-APR-2027 (2.0%), Nordea Bank Abp 0.0% 23-DEC-2026 (1.9%).

### How concentrated is ISTM?

The 10 largest positions make up 80.8% of iShares Strategic Metals ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).