iShares Strategic Metals ETF (ISTM) Price
iShares Strategic Metals ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 79.82 % |
 Canada | 7.91 % |
 Sweden | 2.92 % |
 Australia | 1.95 % |
 United Kingdom of Great Britain and Northern Ireland | 1.95 % |
 New Zealand | 1.88 % |
 Norway | 0.96 % |
 Singapore | 0.96 % |
 France | 0.95 % |
Other | 0.71 % |
iShares Strategic Metals ETF List of Holdings
| Company | Share |
|---|---|
BLK CSH FND TREASURY SL AGENCYUS0669224778 | 14.39 % |
CASH COLLATERAL USD BZUFT | 12.28 % |
CRH AMERICA FINANCE INC 144A | 2.01 % |
KOCH COMPANIES LLC | 1.32 % |
DTE ELECTRIC CO | 1.20 % |
PROCTER & GAMBLE COMPANY (THE) 144A | 1.16 % |
GLENCOVE FUNDING LLC 144A | 1.16 % |
COLUMBIA FUNDING COMPANY LLC 144A | 1.16 % |
OMERS FINANCE TRUST 144A | 1.16 % |
SHINHAN BANK NEW YORK 144A | 1.12 % |
BUNGE LTD FINANCE CORP 144A | 1.04 % |
WELLS FARGO BANK NA | 1.03 % |
ASB BANK LIMITED 144AUS0020N3QR04 | 1.03 % |
LLOYDS BANK CORPORATE MARKETSUS53947B7A24 | 1.02 % |
TORONTO-DOMINION BANK (NEW YORK BR | 1.01 % |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | 1.01 % |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.01 % |
UNITED OVERSEAS BK LTD 144AUS91127RND51 | 1.01 % |
CHARLES SCHWAB & CO INC 144A | 1.01 % |
COMPO FUNDING CO LLC 144A | 1.01 % |
ARCHER DANIELS MIDLAND 144A | 1.01 % |
BROOKFIELD CORPORATE TREASURY LTD 144A | 1.01 % |
BANK OF NOVA SCOTIA (HOUSTON BRANC | 0.99 % |
SUMITOMO MITSUI BANKING CORP (NEWUS86565GN553 | 0.99 % |
WESTPAC BANKING CORPORATION (NEW Y | 0.99 % |
Frequently asked questions about iShares Strategic Metals ETF
iShares Strategic Metals ETF is offered by iShares, a leading player in the field of passive investments.
The ISIN of iShares Strategic Metals ETF is US46431W5159.
The total expense ratio of iShares Strategic Metals ETF is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, iShares Strategic Metals ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in iShares Strategic Metals ETF.
The current average trading volume of iShares Strategic Metals ETF is 9,082.00.
iShares Strategic Metals ETF is domiciled in US.
The fund was launched on 9/26/2023.
The NAV of iShares Strategic Metals ETF amounts to 28.76 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
iShares Strategic Metals ETF