iShares Strategic Metals ETFISTM

$27.38

−1.9% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 6, 2026 – Nov 4, 2026ISTM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−8.1%	−10.4%	—	—	—	—	−11.1%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.49%
Distribution yield: 15.3%
NAV: $27.43
Volume: 4K
Avg. volume 30D: 11K
High today: $27.90
Low today: $27.36
Previous close: $27.90
52-week high: $35.20
52-week low: $27.35
Our risk indicator: 4/5

ISTM in One Breath

ISTM Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in ISTM

$10,000 in ISTM became

$8,890

In the S&P 500 (VOO)

$10,564

Total return, dividends in · May 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ISTM Returns by Period

Today

YTD

MAX

ISTM

−1.9%

−8.1%

−10.4%

—

−11.1%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

ISTM’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

ISTM Price and 52-Week Range

From the 52-week high

−22.2%

From the 52-week low

+0.1%

Today $27.36 – $27.90

Previous close $27.90

$27.38 now

52-week low$27.3552-week high$35.20

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ISTM’s Size vs Its Peers

Today

$24.7Mthe largest ETF

AUM · ISTM and the 0 largest peers · Nov 4, 2026

ISTM Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

ISTM$0.49

Expense ratio · peers · Nov 4, 2026

Inside ISTM

87 holdings

ISTM

iShares Strategic Metals ETF

Today

ISTM reports no holdings we can show: […]

iShares ISTM · holdings

How It Compares

ISTM

iShares Strategic Metals ETF’s Peers

YTD

ISTM has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

ISTM vs Its Peer Average

YTD

ISTMAvsBPeer average

1D−1.9%[…]

1M−8.1%[…]

3M−10.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ISTM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.1%

52-week range

$27.38

$27.35−22.2% from the high$35.20

iShares ISTM · past-year price moves · as of Nov 4, 2026

ISTM

Fund Facts

Today

2023launched Sep 26

Tracks[…]

Exchange · CUSIPNASDAQ · 46431W515

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ISTM · fund facts · as of Nov 4, 2026

ISTM

Payouts by Year

$4.20per share, Dec 2025

Distribution yield15.3%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 19, 2025

3 payouts added up$10.80 a share

iShares ISTM · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.43

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 19, 2025	$4.20
Dec 17, 2024	Dec 20, 2024	$6.34
Dec 20, 2023	Dec 27, 2023	$0.26

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