ISTM — iShares Transition-Enabling Metals ETF
Data updated: 2026-06-25
ISTM — iShares Transition-Enabling Metals ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $27.90M AUM · 0.47% expense ratio · 60.2% 1-yr return. From SEC regulatory filings.
ISTM Fund Overview
ISTM — iShares Transition-Enabling Metals ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: Alternative
- Assets under management: $27.90M
- 1-year return: 60.2%
- Ticker: ISTM
- SEC CIK: 0001524513
- SEC series ID: S000080439
- Share class ID: C000242839
ISTM Holdings
Top 10 holdings of iShares Transition-Enabling Metals ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 30.25% |
| United States Treasury | 8.86% |
| United States Treasury | 3.56% |
| United States Treasury | 1.78% |
| United States Treasury | 1.77% |
| Concord Minutemen Cap Co. | 1.39% |
| Archer-Daniels-Midland Co | 1.00% |
| Columbia Funding Co LLC | 1.00% |
| Britannia Funding Co LLC | 0.96% |
| Verto Capital I Compartment C | 0.96% |
ISTM Portfolio Allocation
Asset-class allocation of iShares Transition-Enabling Metals ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 89.1% |
ISTM Performance
Total returns for ISTM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 60.2% |
| 3 years (annualised) | 26.5% |
ISTM Risk Information
Risk metrics for ISTM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
ISTM Costs and Fees
ISTM costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.49%
- Portfolio turnover: 0%
- Brokerage commissions: 6.95 bps of average net assets (SEC N-CEN)
ISTM Cashflows
Over the 12 months to 2026-04, iShares Transition-Enabling Metals ETF had net inflows of $15.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.24M |
| 2026-03 | $12.43M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
ISTM Debt Constituents
No individual debt constituents are reported in iShares Transition-Enabling Metals ETF's latest SEC N-PORT filing.
ISTM Prospectus and SEC Filings
Official iShares Transition-Enabling Metals ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.