ISTMiShares Transition-Enabling Metals ETF
Tracks the investment results of a commodities futures index providing strategic exposure to essential metals.
By iShares · Launched 2023
Annual Cost
0.47%
#2,300 of 5,731 · average
Fund Size
$29M
#4,157 of 5,731 · small
Return (1Y)Goal
+28.8%
Track Record
2 years
#3,111 of 5,731 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,919+29.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
ICE Clean Energy Transition Metals Index
What it actually holds
By weightConcentration
Top 10 holdings = 100.4% of fundconcentrated
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
71.0%
United States Treasury
8.0%
United States Treasury
4.0%
United States Treasury
4.0%
CONCORD MINUTEMEN CAP CO
3.1%
BNP Paribas SA/New York NY
2.0%
SUMITOMO MITSUI BANKING
2.0%
BANK AMER N A INSTL CTF
2.0%
BARCLAYS BANK PLC NY
2.0%
CITIGROUP GLOBAL MARKETS
2.0%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.7%High
Year-on-year price swings
Max drawdown
-22.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of a commodities futures index providing strategic exposure to essential metals.
- Strategy
- Seeks to track the ICE Strategic Re-Industrialization Metals Index by investing in commodity metal futures contracts, including copper, aluminum, silver, nickel, zinc, and platinum. The Fund aims for capital appreciation through exposure to metals essential for AI infrastructure, manufacturing, and energy production.
- Inception date
- September 26, 2023
- Fund family
- iShares
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Data updated on 2026-07-15