Free Trial

iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$24.08 +0.14 (+0.58%)
As of 03:33 PM Eastern

Top 39 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A12.99%1,200,000
2CASH COLLATERAL USD BZUFTN/A12.01%1,109,000
3CREDIT INDUSTRIEL ET COMMERCIAL SAN/A2.86%250,000
4LLOYDS BANK CORPORATE MARKETS PLCN/A2.82%250,000
5
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$64.02
+2.1%
2.75%253,882
6DEUTSCHE BANK AG (NEW YORK BRANCH)N/A2.74%250,000
7CREDIT AGRICOLE CORPORATE AND INVEN/A2.73%250,000
8TORONTO-DOMINION BANK (NEW YORK BRN/A2.73%250,000
9
Bank of America Co. stock logo
BAC
Bank of America
$44.61
-0.3%
2.71%250,000
10BARCLAYS BANK PLC (NEW YORK BRANCHN/A2.71%250,000
11NATIXIS (NEW YORK BRANCH)N/A2.71%250,000
12SUMITOMO MITSUI TRUST BANK LTD (NEN/A2.71%250,000
13WESTPAC BANKING CORP 144AN/A2.71%250,000
14E.ON AG 144AN/A2.70%250,000
15INTREPID FUNDING CO LLC 144AN/A2.70%250,000
16
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$497.10
+1.8%
2.70%250,000
17
Phillips 66 stock logo
PSX
Phillips 66
$121.50
+0.5%
2.70%250,000
18
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
2.69%250,000
19
Equinor ASA stock logo
EQNR
Equinor ASA
$26.38
+1.8%
2.69%250,000
20
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.45
+0.1%
2.69%250,000
21
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.03
-0.9%
2.69%250,000
22MACQUARIE BANK LTD 144AN/A2.68%250,000
23NTT FINANCE AMERICAS INC 144AN/A2.68%250,000
24ESSILORLUXOTTICA SA 144AN/A2.67%250,000
25NORFINA LTD 144AN/A2.67%250,000
26TREASURY BILLN/A2.67%250,000
27PURE GROVE FUNDING 144AN/A2.66%250,000
28
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$128.82
+0.7%
2.66%250,000
29TREASURY BILLN/A2.66%250,000
30NATIONAL BANK OF CANADA 144AN/A2.65%250,000
31DANSKE BANK A/S 144AN/A2.62%250,000
32COBALT FASTMARKET AUG 25N/A0.00%2
33COPPER SEP 25N/A0.00%23
34LME NICKEL AUG 25N/A0.00%8
35LME PRI ALUM AUG 25N/A0.00%38
36LME ZINC AUG 25N/A0.00%9
37PLATINUM OCT 25N/A0.00%8
38SILVER SEP 25N/A0.00%14
39FUTURES USD MARGIN BALANCEN/A-3.39%-313,601

Geographic Exposure

  • United States
    54.2%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    52.6%
  • 0-2
    47.4%

Maturity Exposure

  • 0-1
    58.7%
  • 20-30
    11.8%
  • 1-3
    10.3%

Related Companies and Tools


This page (NASDAQ:TMET) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners