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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −5.4% | ▼ −3.7% | — | — | — | — | ▼ −8.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | Reported holding | 14.59% |
| CASH COLLATERAL USD BZUFT | Reported holding | 11.14% |
| CRH AMERICA FINANCE INC 144A | Reported holding | 2.04% |
| KOCH COMPANIES LLC | Reported holding | 1.34% |
| DTE ELECTRIC CO | Reported holding | 1.22% |
| PROCTER & GAMBLE COMPANY (THE) 144A | Reported holding | 1.18% |
| GLENCOVE FUNDING LLC 144A | Reported holding | 1.18% |
| COLUMBIA FUNDING COMPANY LLC 144A | Reported holding | 1.18% |
| OMERS FINANCE TRUST 144A | Reported holding | 1.18% |
| SHINHAN BANK NEW YORK 144A | Reported holding | 1.14% |
| BUNGE LTD FINANCE CORP 144A | Reported holding | 1.06% |
| WELLS FARGO BANK NA | Reported holding | 1.05% |
| ASB BANK LIMITED 144A | Reported holding | 1.04% |
| LLOYDS BANK CORPORATE MARKETS PLC | Reported holding | 1.03% |
| TORONTO-DOMINION BANK (NEW YORK BR | Reported holding | 1.03% |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | Reported holding | 1.02% |
| CANADIAN IMPERIAL BANK OF COMMERCE | Reported holding | 1.02% |
| CHARLES SCHWAB & CO INC 144A | Reported holding | 1.02% |
| UNITED OVERSEAS BK LTD 144A | Reported holding | 1.02% |
| ARCHER DANIELS MIDLAND 144A | Reported holding | 1.02% |
| BROOKFIELD CORPORATE TREASURY LTD 144A | Reported holding | 1.02% |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | Reported holding | 1.01% |
| WESTPAC BANKING CORPORATION (NEW Y | Reported holding | 1.01% |
| TORONTO-DOMINION BANK (NEW YORK BR | Reported holding | 1.01% |
| MACQUARIE BANK LTD 144A | Reported holding | 1.01% |
| COOPERATIEVE RABOBANK UA (NEW YORK | Reported holding | 1.00% |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | Reported holding | 1.00% |
| SUMITOMO MITSUI BANKING CORP (NEW | Reported holding | 1.00% |
| NATIONAL BANK OF CANADA 144A | Reported holding | 1.00% |
| NORDEA BANK ABP (NEW YORK BRANCH) | Reported holding | 1.00% |
The iShares Transition-Enabling Metals ETF (ISTM) is dedicated to investing in critical metals that facilitate the global shift towards clean energy. This passively managed fund gains exposure to these essential resources, such as copper, aluminum, silver, nickel, zinc, platinum, and cobalt – all vital for clean energy technologies – through exchange-traded futures contracts. A dedicated committee meticulously selects these commodity futures, utilizing a blend of public and private data and reports that assess each metal's contribution to the clean energy transition, alongside considerations for their market availability, listing exchange, and liquidity. The portfolio of commodity futures is reassessed at least once a year, with quarterly adjustments made to their weightings based on their liquidity and global output. To qualify as a Regulated Investment Company (RIC) rather than a commodities pool, thus allowing it to issue Form 1099s instead of Schedule K-1s, the fund manages up to 25% of its commodity exposure via a wholly-owned subsidiary located in the Cayman Islands. Furthermore, the fund may hold short-term fixed income securities to serve as collateral.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-16 | 2025-12-19 | $4.20 |
| 2024-12-17 | 2024-12-20 | $6.34 |
| 2023-12-20 | 2023-12-27 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ISTM.