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NASDAQ:TMET

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

iShares Transition-Enabling Metals ETF logo
$24.30 +0.07 (+0.29%)
As of 08/8/2025

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

Key Stats

Today's Range
$24.30
$24.30
50-Day Range
$22.91
$26.70
52-Week Range
$20.90
$30.58
Volume
35 shs
Average Volume
667 shs
Market Capitalization
$9.72 million
Assets Under Management
$9.72 million
Dividend Yield
26.05%
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%0.71%0.54%0.53%
Other Expenses0.02%0.57%0.32%0.52%0.56%
Total Expense0.49%0.74%0.83%0.73%0.73%
Fee Waiver-0.01%-0.76%-0.33%-0.50%-0.63%
Net Expense0.48%0.60%0.71%0.63%0.60%
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TMET ETF News Headlines

iShares Essential Metals Producers UCITS ETF
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...
International ETFs To Reduce U.S. Market Exposure
iShares Transition-Enabling Metals ETF (TMET)
See More Headlines

TMET ETF - Frequently Asked Questions

iShares Transition-Enabling Metals ETF's stock was trading at $21.39 at the beginning of the year. Since then, TMET stock has increased by 13.6% and is now trading at $24.30.

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
37

Fund Statistics

Assets Under Management
$9.66 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
5,100 shs

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$225.00
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Top 10 TMET Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 28.74%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 7.82%
  • TREASURY BILL
    Holding Weight: 5.25%
  • TREASURY BILL
    Holding Weight: 5.08%
  • MITSUBISHI UFJ TRUST AND BANKING C
    Holding Weight: 2.66%
  • NATIXIS (NEW YORK BRANCH)
    Holding Weight: 2.66%
  • SUMITOMO MITSUI BANKING CORP (NEW
    Holding Weight: 2.65%
  • TORONTO-DOMINION BANK (NEW YORK BR
    Holding Weight: 2.65%
  • Bank of America (NYSE:BAC)
    Holding Weight: 2.64%
  • BARCLAYS BANK PLC (NEW YORK BRANCH
    Holding Weight: 2.64%

This page (NASDAQ:TMET) was last updated on 8/9/2025 by MarketBeat.com Staff
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