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NASDAQ:TMET

iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News

iShares Transition-Enabling Metals ETF logo

About iShares Transition-Enabling Metals ETF (NASDAQ:TMET)

Key Stats

Today's Range
$32.06
$32.43
50-Day Range
$30.57
$34.41
52-Week Range
$22.91
$37.54
Volume
1,668 shs
Average Volume
9,928 shs
Market Capitalization
$29.19 million
Assets Under Management
$32.43 million
Dividend Yield
12.95%
Net Expense Ratio
0.48%
Aggregate Rating
Hold

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.

iShares Transition-Enabling Metals ETF Expenses

TypeTMETTheme ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management 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%
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TMET ETF News Headlines

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iShares Essential Metals Producers UCITS ETF
International ETFs To Reduce U.S. Market Exposure
See More Headlines

TMET ETF - Frequently Asked Questions

Top institutional investors of iShares Transition-Enabling Metals ETF include Ehrlich Financial Group (0.91%).

Fund Details

Issuer
iShares
Fund Name
iShares Transition-Enabling Metals ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TMET
Inception Date
9/26/2023
Fund Manager
Richard Mejzak, Tim Parsons, Greg Savage, Paul Whitehead
Previous Symbol
NASDAQ:TMET
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
ICE Clean Energy Transition Metals Index
Category
Industrial Metals
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
93

Fund Statistics

Assets Under Management
$32.43 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
6,500 shs

Miscellaneous

Beta
0.09
Creation Unit
100,000
Creation Fee
$225.00
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Top 10 TMET Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 13.46%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 10.45%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 7.47%
  • TREASURY BILL
    Holding Weight: 3.21%
  • TREASURY BILL
    Holding Weight: 3.21%
  • TREASURY BILL
    Holding Weight: 1.61%
  • COLUMBIA FUNDING COMPANY LLC 144A
    Holding Weight: 0.96%
  • GLENCOVE FUNDING LLC 144A
    Holding Weight: 0.96%
  • LIME FUNDING LLC 144A
    Holding Weight: 0.96%
  • OMERS FINANCE TRUST 144A
    Holding Weight: 0.96%

This page (NASDAQ:TMET) was last updated on 9/5/2026 by MarketBeat.com Staff.
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