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iShares Transition-Enabling Metals ETF TMET

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Price alert · TMET

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32.40 USD 0.00 (+0.00%)

At closeMay 28, 2026, 4:00 PM EDT

32.43 +0.03 +0.09%

After hours · May 28, 4:00 PM ET

32.06 Day range 32.40

52-week range unavailable

YTD
+13.92%
1 year
+34.55%

iShares Transition-Enabling Metals ETF

Issuer
IShares
Asset class
Commodities
Expense ratio
0.49%
Assets under management
$30.64M
NAV
30.64
Holdings
44
Inception
2023-09-25
Top 10 weight
46.24%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 19.81%
  2. TREASURY BILL 7.66%
  3. CASH COLLATERAL USD BZUFT 7.21%
  4. TREASURY BILL 3.08%
  5. ETD USD BALANCE WITH R93537 2.29%
  6. TREASURY BILL 1.54%
  7. TREASURY BILL 1.53%
  8. CONCORD MINUTEMEN CAPITAL CO LLC S 144A 1.20%
  9. WEC ENERGY GROUP INC 144A 0.96%
  10. FIDELITY NATL INFO SERV 144A 0.96%
  11. AMERICAN ELECTRIC POWER COMPANY IN 144A 0.96%
  12. RELIANCE FUNDING CO LLC 144A 0.95%
  13. RESOLUTE FUNDING CO LLC 144A 0.95%
  14. CARRIER GLOBAL CORP 144A 0.92%
  15. BOSTON SCIENTIFIC CORP 144A 0.92%
  16. FIDELITY NATL INFO SERV 144A 0.90%
  17. SPIRE INC 144A 0.89%
  18. LIME FUNDING LLC 144A 0.89%
  19. MITSUBISHI HC FIN AMER 144A 0.89%
  20. GLENCOVE FUNDING LLC 144A 0.89%
  21. BAY SQUARE FUNDING LLC 144A 0.89%
  22. MIZUHO BANK LTD 144A 0.89%
  23. ARCHER DANIELS MIDLAND 144A 0.87%
  24. NTT FINANCE AMERICAS INC 144A 0.86%
  25. COLUMBIA FUNDING COMPANY LLC 144A 0.86%

Updated 2026-09-11