This company has been marked as potentially delisted and may not be actively trading. NASDAQ:TMET iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatings About iShares Transition-Enabling Metals ETF (NASDAQ:TMET) Get TMET alerts:Sign Up Key Stats Today's Range$32.06▼$32.4350-Day Range$30.57▼$34.4152-Week Range$22.91▼$37.54Volume1,668 shsAverage Volume9,928 shsMarket Capitalization$29.19 millionAssets Under Management$32.43 millionDividend Yield12.95%Net Expense Ratio0.48%Aggregate RatingHold ETF Overview The 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 iShares Transition-Enabling Metals ETF ExpensesTypeTMETTheme ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.47%0.57%0.69%0.54%0.53%Other Expenses0.02%0.57%0.48%0.38%0.54%Total Expense0.49%0.72%0.94%0.69%0.73%Fee Waiver-0.01%-0.72%-0.84%-0.41%-0.68%Net Expense0.48%0.60%0.67%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TMET ETF News HeadlinesiShares transition-enabling metals ETF declares annual distribution of $4.2023December 16, 2025 | msn.comiShares Transition-Enabling Metals ETF (TMET) - Investing.com UKSeptember 6, 2025 | uk.investing.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 26 at 1:00 AM | Profits Run (Ad)iShares Transition-Enabling Metals ETF (TMET) Dividend HistoryJune 8, 2025 | nasdaq.comiShares Essential Metals Producers UCITS ETFApril 10, 2025 | barrons.comInternational ETFs To Reduce U.S. Market ExposureMarch 7, 2025 | theglobeandmail.comSee More Headlines TMET ETF - Frequently Asked Questions Who are iShares Transition-Enabling Metals ETF's major shareholders? Top institutional investors of iShares Transition-Enabling Metals ETF include Ehrlich Financial Group (0.91%). 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 Previous SymbolNASDAQ:TMET WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkICE Clean Energy Transition Metals Index CategoryIndustrial Metals FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings93 Fund Statistics Assets Under Management$32.43 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Options OptionableN/A Short Interest6,500 shs Miscellaneous Outstanding Shares900,000Beta0.09 Creation Unit100,000 Creation Fee$225.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 TMET HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 13.01%CASH COLLATERAL USD BZUFTHolding Weight: 9.86%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 9.61%TREASURY BILLHolding Weight: 2.98%TREASURY BILLHolding Weight: 2.98%CRH AMERICA FINANCE INC 144AHolding Weight: 1.54%TREASURY BILLHolding Weight: 1.49%TREASURY BILLHolding Weight: 1.48%Fidelity National Information Services (NYSE:FIS)Holding Weight: 0.92%AQUITAINE FUNDING COMPANY LLC 144AHolding Weight: 0.89%Full Holdings Details This page (NASDAQ:TMET) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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