iShares Strategic Metals ETFISTM

$27.98

+2.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · ISTM launched May 4, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 4, 2026ISTMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−6.6%	−8.2%	—	—	—	—	−9.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.49%
Distribution yield: 15.0%
NAV: $27.43
Volume: 9K
Avg. volume 30D: 11K
High today: $28.07
Low today: $27.82
Previous close: $27.38
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 5, 2026 · 0 ETFs by YTD

$10,000 in ISTM

$10,000 in ISTM became

$9,084

In the S&P 500 (VOO)

$10,735

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

ISTM Returns by Period

Today

YTD

MAX

ISTM

+2.2%

−6.6%

−8.2%

—

−9.2%

Peer average

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in

ISTM’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 5, 2026

ISTM Price and 52-Week Range

From the 52-week high

−20.5%

From the 52-week low

+2.3%

Today $27.82 – $28.07

Previous close $27.38

$27.98 now

52-week low$27.3552-week high$35.20

End-of-day Nov 5, 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 5, 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 5, 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

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

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

ISTM vs Its Peer Average

YTD

ISTMAvsBPeer average

1D+2.2%[…]

1M−6.6%[…]

3M−8.2%[…]

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

$27.98

$27.35−20.5% from the high$35.20

iShares ISTM · past-year price moves · as of Nov 5, 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 5, 2026

ISTM

Payouts by Year

$4.20per share, Dec 2025

Distribution yield15.0%

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 today9K

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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