iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF
iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF
Your view on ISTM
Overview
What the company does, where it operates, and who runs it.
About iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 400 Howard Street, San Francisco, CA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 400 Howard Street, San Francisco, CA, US
The iShares Transition-Enabling Metals ETF (ISTM) is dedicated to investing in critical metals that facilitate the global shift towards clean energy. This passively managed fund gains exposure to these essential resources, such as copper, aluminum, silver, nickel, zinc, platinum, and cobalt – all vital for clean energy technologies – through exchange-traded futures contracts. A dedicated committee meticulously selects these commodity futures, utilizing a blend of public and private data and reports that assess each metal's contribution to the clean energy transition, alongside considerations for their market availability, listing exchange, and liquidity. The portfolio of commodity futures is reassessed at least once a year, with quarterly adjustments made to their weightings based on their liquidity and global output. To qualify as a Regulated Investment Company (RIC) rather than a commodities pool, thus allowing it to issue Form 1099s instead of Schedule K-1s, the fund manages up to 25% of its commodity exposure via a wholly-owned subsidiary located in the Cayman Islands. Furthermore, the fund may hold short-term fixed income securities to serve as collateral.
Media
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Stock Data
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Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF. Press releases and market coverage, newest first.