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iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$24.26 +0.01 (+0.02%)
As of 08/27/2025

Top 25 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A28.74%2,730,000
2CASH COLLATERAL USD BZUFTN/A7.82%743,000
3TREASURY BILLN/A5.25%500,000
4TREASURY BILLN/A5.08%500,000
5MITSUBISHI UFJ TRUST AND BANKING CN/A2.66%250,000
6NATIXIS (NEW YORK BRANCH)N/A2.66%250,000
7SUMITOMO MITSUI BANKING CORP (NEWN/A2.65%250,000
8TORONTO-DOMINION BANK (NEW YORK BRN/A2.65%250,000
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
2.64%250,000
10BARCLAYS BANK PLC (NEW YORK BRANCHN/A2.64%250,000
11BNP PARIBAS (NEW YORK BRANCH)N/A2.64%250,000
12
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
2.64%250,000
13WESTPAC BANKING CORP 144AN/A2.64%250,000
14
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.50
-1.0%
2.63%250,000
15ENBRIDGE (US) INC 144AN/A2.63%250,000
16NUTRIEN LTD 144AN/A2.63%250,000
17AMERICAN HONDA FINANCE CORPORATIONN/A2.62%250,000
18ESSILORLUXOTTICA SA 144AN/A2.62%250,000
19NORFINA LTD 144AN/A2.62%250,000
20TREASURY BILLN/A2.62%250,000
21VW CREDIT INC 144AN/A2.62%250,000
22MIZUHO BANK LTD 144AN/A2.61%250,000
23PURE GROVE FUNDING 144AN/A2.61%250,000
24
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$146.02
+0.5%
2.61%250,000
25TREASURY BILLN/A2.61%250,000

Geographic Exposure

  • United States
    63.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    59.6%
  • 0-2
    40.4%

Maturity Exposure

  • 0-1
    37.5%
  • 1-3
    20.3%
  • 20-30
    7.0%

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This page (NASDAQ:TMET) was last updated on 8/28/2025 by MarketBeat.com Staff
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