ISTM Performance — iShares Transition-Enabling Metals ETF
Data updated: 2026-09-25
ISTM returned +2.91% year to date and +43.58% over one year to Jul 2026. Over one year the fund beat its Alternative category average: $100 grew to $144, against $108 for the category. Volatility over the past 12 months was 22.37% a year. In the 12 months to Jul 2026 the fund took in a net $18.9M, and assets reached $29.23M.
ISTM Growth of $100
What $100 invested in iShares Transition-Enabling Metals ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ISTM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $144 | $108 |
| Since data start (Sep 2023 – Jul 2026) | $177 | $170 |
ISTM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.91% |
| 1 year | +43.58% |
| 3 years (annualised) | +21.53% |
ISTM Annual Returns
Calendar-year total returns of iShares Transition-Enabling Metals ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.91% |
| 2025 | +53.81% |
| 2024 | +7.27% |
| 2023 (Sep–Dec) | +4.02% |
ISTM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.9% | +6.0% | −7.2% | +2.8% | +4.3% | −11.3% | +1.9% | — | — | — | — | — |
| 2025 | +4.9% | +0.9% | +6.2% | −6.8% | +1.7% | +7.9% | −4.1% | +4.9% | +7.6% | +4.9% | +5.0% | +12.1% |
| 2024 | −2.7% | −1.1% | +4.0% | +11.5% | +4.7% | −5.0% | −5.1% | +2.5% | +7.3% | −1.3% | −3.1% | −3.2% |
| 2023 | — | — | — | — | — | — | — | — | +1.9% | −2.2% | +2.1% | +2.2% |
ISTM Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 22.37%
- Best month: +12.11% (Dec 2025)
- Worst month: −11.27% (Jun 2026)
ISTM Fund Flows
Monthly money in and out of iShares Transition-Enabling Metals ETF, from SEC Form N-PORT.
- 12-month net flow: $18.9M
- 12-month gross sales (incl. reinvestments): $18.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.2M | $0 | $3.2M |
| Apr 2026 | $3.2M | $0 | $3.2M |
| Mar 2026 | $12.4M | $0 | $12.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
ISTM Assets Under Management
Net assets of iShares Transition-Enabling Metals ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $29.23M |
| 2026-04-30 | $27.90M |
| 2026-01-31 | $12.26M |
| 2025-10-31 | $11.19M |
| 2025-07-31 | $9.44M |
| 2025-04-30 | $8.98M |
| 2025-01-31 | $8.99M |
| 2024-10-31 | $11.77M |
| 2024-07-31 | $10.85M |
| 2024-04-30 | $14.37M |
| 2024-01-31 | $12.52M |
| 2023-10-31 | $12.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.