NASDAQ:TMET iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free TMET Stock Alerts $28.74 -0.08 (-0.28%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.75▼$28.7550-Day Range$24.46▼$29.3752-Week Range$24.01▼$29.38Volume36 shsAverage Volume139 shsMarket Capitalization$14.37 millionAssets Under Management$14.37 millionDividend Yield0.90%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media Get iShares Transition-Enabling Metals ETF alerts: Email Address About iShares Transition-Enabling Metals ETFThe iShares Transition-Enabling Metals ETF (TMET) is an exchange-traded fund that is based on the ICE Clean Energy Transition Metals index. The fund tracks an index that measures the performance of a basket of exchange-traded metals futures contracts. The metals selected are those considered essential to clean energy technologies in supporting the transition to a low-carbon economy. TMET was launched on Sep 26, 2023 and is issued by BlackRock.Read More TMET Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TMET ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TMET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Transition-Enabling Metals ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Transition-Enabling Metals ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TMET Inception Date9/26/2023 Fund ManagerRichard Mejzak, Tim Parsons, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkICE Clean Energy Transition Metals Total Return Index CategoryIndustrial Metals FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings50 Fund Statistics Assets Under Management$14.37 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares500,000Beta0.12 Creation Unit100,000 Creation Fee$225.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 iShares Transition-Enabling Metals ETF ExpensesTypeTMETTheme ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.47%0.57%0.66%0.48%0.51%Other Expenses0.01%0.72%0.27%0.34%0.58%Total Expense0.48%0.72%0.77%0.58%0.70%Fee Waiver-0.01%-0.76%-0.18%-0.22%-0.57%Net Expense0.47%0.59%0.70%0.54%0.58% iShares Transition-Enabling Metals ETF (TMET) HoldingsTop 10 TMET HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 16.02%FUTURES USD MARGIN BALANCEHolding Weight: 7.20%TREASURY BILLHolding Weight: 5.02%TREASURY BILLHolding Weight: 3.40%TREASURY BILLHolding Weight: 3.38%CASH COLLATERAL USD BZUFTHolding Weight: 2.93%Bank of America(NYSE:BAC)Holding Weight: 1.79%STANDARD CHARTERED BANK (NEW YORKHolding Weight: 1.78%LLOYDS BANK CORPORATE MARKETS PLCHolding Weight: 1.76%Bank of Nova Scotia(NYSE:BNS)Holding Weight: 1.76%Full Holdings Details Similar ETFsFidelity Crypto Industry and Digital Payments ETFNASDAQ:FDIGBNY Mellon Innovators ETFNASDAQ:BKIVRelative Sentiment Tactical Allocation ETFNASDAQ:MOODSprott Energy Transition Materials ETFNASDAQ:SETMBNY Mellon Women's Opportunities ETFNASDAQ:BKWO TMET ETF - Frequently Asked Questions How have TMET shares performed in 2024? iShares Transition-Enabling Metals ETF's stock was trading at $25.73 at the start of the year. Since then, TMET shares have increased by 11.7% and is now trading at $28.7450. View the best growth stocks for 2024 here. How often does iShares Transition-Enabling Metals ETF pay dividends? What is the dividend yield for iShares Transition-Enabling Metals ETF? iShares Transition-Enabling Metals ETF announced an annual dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be given a dividend of $0.263 per share on Wednesday, December 27th. This represents a dividend yield of 1.03%. The ex-dividend date of this dividend is Wednesday, December 20th. Read our dividend analysis for TMET. What does TMET invest in? iShares Transition-Enabling Metals ETF is a commodities fund issued by iShares. TMET focuses on theme investments and follows the ICE Clean Energy Transition Metals Total Return Index. The fund's investments total to approximately $14.37 million assets under management. What stocks does iShares Transition-Enabling Metals ETF hold? TMET invests in 50 holdings. Some of the stocks in their portfolio include Bank of America (BAC), Bank of Nova Scotia (BNS), Citigroup (C), Wells Fargo & Company (WFC), Amcor (AMCR), Ameren (AEE), Keurig Dr Pepper (KDP), Marriott International (MAR), Microsoft (MSFT) and PPG Industries (PPG). What is the management fee for iShares Transition-Enabling Metals ETF? iShares Transition-Enabling Metals ETF's management fee is 0.47% and has other expenses of 0.01%. However, TMET has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TMET is 0.47%. How do I buy shares of iShares Transition-Enabling Metals ETF? Shares of TMET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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