iShares Strategic Metals ETF
iShares · Exchange-traded fund
$27.49
TTM yield15.29%Trailing twelve months
Indicated yield15.29%Latest payment, annualized
12-month dividends$4.201 payment per share
Last dividend$4.20Ex-date Dec 16, 2025
1Y total return+14.07%Reinvested at ex-date close
NAV erosion gradeBPrice −1.6% a year
Performance
Growth of ISTM. Add up to 9 tickers to compare.
ISTM
ISTM
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ISTM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,211
−7.89%
- Price change
- -7.89%
- Dividends
- —
3 months$9,303
−6.97%
- Price change
- -6.97%
- Dividends
- —
6 months$8,842
−11.58%
- Price change
- -11.58%
- Dividends
- —
1 year$11,407
+14.07%
- Price change
- -1.59%
- Dividends
- $1,505
2 years$13,796
+37.96%
- Price change
- -7.72%
- Dividends
- $3,538
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 16, 2025$4.20−33.67%
- Dec 17, 2024$6.34+2308.71%
- Dec 20, 2023$0.263—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $4.20 | $4.20 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $6.34 | $6.34 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.