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iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$27.55 -0.04 (-0.14%)
As of 01:02 PM Eastern

Top 25 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A43.36%4,390,000
2CASH COLLATERAL USD BZUFTN/A6.45%653,000
3TREASURY BILLN/A4.80%500,000
4TREASURY BILLN/A4.77%500,000
5MITSUBISHI UFJ TRUST AND BANKING CN/A2.51%250,000
6NATIXIS (NEW YORK BRANCH)N/A2.51%250,000
7SUMITOMO MITSUI BANKING CORP (NEWN/A2.51%250,000
8BNP PARIBAS (NEW YORK BRANCH)N/A2.50%250,000
9TORONTO-DOMINION BANK (NEW YORK BRN/A2.50%250,000
10
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
2.48%250,000
11BARCLAYS BANK PLC (NEW YORK BRANCHN/A2.48%250,000
12
Citigroup Inc. stock logo
C
Citigroup
$95.85
-0.9%
2.48%250,000
13PURE GROVE FUNDING 144AN/A2.47%250,000
14
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$145.27
+0.2%
2.47%250,000
15WESTPAC BANKING CORP 144AN/A2.47%250,000
16MIZUHO BANK LTD 144AN/A2.46%250,000
17NATIONAL BANK OF CANADA 144AN/A2.46%250,000
18TREASURY BILLN/A2.46%250,000
19CDP FINANCIAL INC 144AN/A2.45%250,000
20DANSKE BANK A/S 144AN/A2.43%250,000
21ETD USD BALANCE WITH R93537N/A1.26%128,033
22COBALT FASTMARKET DEC 25N/A0.00%2
23LME NICKEL DEC 25N/A0.00%8
24LME ZINC DEC 25N/A0.00%10
25PLATINUM JAN 26N/A0.00%7

Geographic Exposure

  • United States
    74.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    75.6%
  • 0-2
    24.4%

Maturity Exposure

  • 1-3
    22.6%
  • 0-1
    18.1%
  • 20-30
    5.4%

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This page (NASDAQ:TMET) was last updated on 10/9/2025 by MarketBeat.com Staff
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