iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF (ISTM) Dividend Yield, History & Forecast

iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF (ISTM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 13.75% ($4.20 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $29M.

ISTM fund composition

ISTM holds 87 positions. It charges an expense ratio of 0.49%, and manages $29.2M.

Sector allocation

Cash & Others100.0%Financial Services100.0%

Frequently Asked Questions about iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF (ISTM)

What is iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF's dividend yield?
iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF (ISTM) pays a current trailing twelve-month dividend yield of 13.75%, which works out to $4.20 per share annually based on the most recent payout schedule.
When does iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 19, 2025.
What does iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF invest in?
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...