NASDAQ:TMET iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News $32.29 -0.15 (-0.46%) As of 05/22/2026 01:20 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About iShares Transition-Enabling Metals ETF (NASDAQ:TMET) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TMET alerts:Sign Up Key Stats Today's Range$32.20▼$32.3450-Day Range$28.14▼$34.4152-Week Range$22.91▼$37.54Volume4,005 shsAverage Volume10,182 shsMarket Capitalization$29.06 millionAssets Under Management$32.28 millionDividend Yield13.01%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%0.70%0.54%0.53%Other Expenses0.02%0.57%0.33%0.52%0.55%Total Expense0.49%0.74%0.82%0.73%0.73%Fee Waiver-0.01%-0.74%-0.33%-0.50%-0.62%Net Expense0.48%0.60%0.70%0.62%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. 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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.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 23 at 1:00 AM | Paradigm Press (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 How have TMET shares performed this year? iShares Transition-Enabling Metals ETF's stock was trading at $28.44 at the start of the year. Since then, TMET stock has increased by 13.5% and is now trading at $32.29. Who are iShares Transition-Enabling Metals ETF's major shareholders? iShares Transition-Enabling Metals ETF's top institutional shareholders include Assetmark Inc. (26.77%) and Ascentis Independent Advisors (1.12%). 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. 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 Holdings84 Fund Statistics Assets Under Management$32.28 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest2,200 shs Miscellaneous Outstanding Shares900,000Beta0.09 Creation Unit100,000 Creation Fee$225.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TMET HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 28.12%TREASURY BILLHolding Weight: 8.13%CASH COLLATERAL USD BZUFTHolding Weight: 7.30%TREASURY BILLHolding Weight: 3.26%ETD USD BALANCE WITH R93537Holding Weight: 3.24%TREASURY BILLHolding Weight: 1.63%TREASURY BILLHolding Weight: 1.62%CONCORD MINUTEMEN CAPITAL CO LLC S 144AHolding Weight: 1.28%Fidelity National Information Services (NYSE:FIS)Holding Weight: 0.95%LIME FUNDING LLC 144AHolding Weight: 0.95%Full Holdings Details This page (NASDAQ:TMET) was last updated on 5/23/2026 by MarketBeat.com Staff. 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