{"ticker":"ISTM","name":"iShares Strategic Metals ETF","page_url":null,"cite_as":"TickerInside, iShares Strategic Metals ETF (ISTM), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/istm.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/istm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01JH2KTS8","share_class_figi":"BBG01JH2KVM9","cik":"0001524513","series_id":"S000080439","class_id":"C000242839"},"source_layer":"sec_nport_derivatives","category":{"id":"precious-metals","label":"Gold and Precious Metals","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"In its filing for 2026-07-31, its futures are on 6 commodities.","basis":"contracts","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1524513/000141036826099856/","net_assets":29227981,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1524513/000119312526245632/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":12,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, ISTM held cash and other short-term holdings (62.6%), US Treasury bills (13.7%) and money market funds (12.7%), as percent of net assets. 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