ISTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ISTM
iShares Strategic Metals ETF
$28.19
-0.89 ▼ -3.04%
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)$28.20
+0.00 +0.00%
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.47% | Return% 1Y | 20.03% | Total Holdings | 94 | Perf Week | -1.9% | Volume | 2,339 |
| Asset Type | Commodities & Metals | AUM | $26M | Return% 3Y | 21.29% | NAV | $29.07 | Perf Month | -8.68% | Avg Volume | 0.01M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $4.2 (14.9%) | Return% 5Y | - | 52W High | -24.9% | Perf Quarter | -2.96% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.99% | Perf Half Y | -11.08% | Prev Close | $29.08 |
| IPO | 2023/9/29 | Flows% 1M | -18.56% | Return% SI | 19.58% | RSI (14) | 33.32 | Perf YTD | -0.86% | Price | $28.19 |
| Beta | 0.47 | Flows% 3M | -10.02% | Flows% YTD | 155.91% | Flows% 1Y | 155.91% | Perf Year | 2.4% | Volatility(W/M) | 0.51% 1.16% |
| SMA20 | -4.22% | SMA50 | -7.15% | SMA200 | -8.39% | ATR | 0.51 | ||||
About this ETF
ISTM at a glance
Total Expense Ratio 0.47% Lower is better
AUM $26M Assets Under Management
Holdings 94
Dividend Rate 14.90% Annual
Listed 2023
Management Style Index tracking
Top Holdings 94 holdings
The top 10 make up 37% of the fund
1 United States Treasury 13.65%
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.66%
3 Glencove Funding LLC 1.85%
4 Bay Square Funding LLC 1.84%
5 Emerson Electric Co 1.70%
6 ServiceNow Inc 1.70%
7 Resolute Funding Co LLC 1.06%
8 Eli Lilly & Co 0.99%
9 Mizuho Bank Ltd/Singapore 0.99%
10 Bunge Ltd Finance Corp 0.96%
Quote
Over the past 1 year, on the lower side
25% below its 1-year high.
Now $28.19
1-Year Low$26.11 1-Year High$37.54
52-Wk Position18%
Volume 2.3K
Traded less than usual. That is 23% of its average volume.
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +13.8%.
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How much does it swing?
The price swings wildly
At its worst (October 2015) it fell 29% and took 399 days to recover.
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How about dividends? A
Dividends are paid consistently
Pays 14.90% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 155.9% of assets came in.
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Related ETFs 11 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
AGQ ProShares Ultra Silver 2x Shares 1.1B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 885M 
UGL ProShares Ultra Gold 2x Shares 717M 
IAUI NEOS Gold High Income ETF 655M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 469M Similar ETFsTotal Expense Ratio
GLD SPDR Gold Shares 0.4% 
IAU iShares Gold Trust 0.25% 
GLDM SPDR Gold MiniShares Trust 0.1% 
SLV iShares Silver Trust 0.5% 
IAUM iShares Gold Trust Micro 0.09% Cheaper ETFs holding the same thingTotal Expense Ratio
FGDL Franklin Responsibly Sourced Gold ETF 0.15% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ISTM have?
ISTM holds a total of 94 securities, with an AUM of approximately $26M.
Does ISTM pay dividends (distributions)?
ISTM's distribution yield is approximately 14.90%.
What is the 52-week high and low for ISTM?
ISTM has recorded a 52-week high of $37.54 and a low of $26.11.
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