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NASDAQ:TMET

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

iShares Transition-Enabling Metals ETF logo
$32.43 0.00 (0.00%)
As of 05/28/2026

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

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Key Stats

Today's Range
$32.06
$32.43
50-Day Range
$28.14
$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
Moderate Buy

ETF Overview

iShares Transition-Enabling Metals ETF Expenses

TypeTMETTheme ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.47%0.57%0.70%0.54%0.53%
Other Expenses0.02%0.57%0.32%0.52%0.55%
Total Expense0.49%0.73%0.82%0.73%0.73%
Fee Waiver-0.01%-0.75%-0.32%-0.50%-0.62%
Net Expense0.48%0.60%0.71%0.62%0.60%
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TMET ETF News Headlines

Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
iShares Essential Metals Producers UCITS ETF
International ETFs To Reduce U.S. Market Exposure
See More Headlines

TMET ETF - Frequently Asked Questions

iShares Transition-Enabling Metals ETF's stock was trading at $28.44 at the beginning of 2026. Since then, TMET stock has increased by 14.0% and is now trading at $32.43.

Top institutional shareholders of iShares Transition-Enabling Metals ETF include Assetmark Inc. (26.77%) and Ascentis Independent Advisors (1.12%).

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.

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: 18.09%
  • TREASURY BILL
    Holding Weight: 7.76%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 7.35%
  • TREASURY BILL
    Holding Weight: 3.11%
  • ETD USD BALANCE WITH R93537
    Holding Weight: 2.34%
  • TREASURY BILL
    Holding Weight: 1.56%
  • TREASURY BILL
    Holding Weight: 1.55%
  • CONCORD MINUTEMEN CAPITAL CO LLC S 144A
    Holding Weight: 1.22%
  • American Electric Power (NASDAQ:AEP)
    Holding Weight: 0.97%
  • NOVARTIS FINANCE CORP 144A
    Holding Weight: 0.97%

This page (NASDAQ:TMET) was last updated on 6/3/2026 by MarketBeat.com Staff.
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