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iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$22.55 +0.05 (+0.22%)
As of 05/2/2025 02:30 PM Eastern

Top 38 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A15.32%1,420,000
2CASH COLLATERAL USD BZUFTN/A11.37%1,054,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
2.93%271,259
4CREDIT INDUSTRIEL ET COMMERCIAL SAN/A2.84%250,000
5LLOYDS BANK CORPORATE MARKETS PLCN/A2.81%250,000
6DEUTSCHE BANK AG (NEW YORK BRANCH)N/A2.72%250,000
7HSBC BANK USA NAN/A2.72%250,000
8CREDIT AGRICOLE CORPORATE AND INVEN/A2.71%250,000
9SUMITOMO MITSUI TRUST BANK LTD (NEN/A2.71%250,000
10TORONTO-DOMINION BANK (NEW YORK BRN/A2.71%250,000
11AQUITAINE FUNDING COMPANY LLC 144AN/A2.70%250,000
12
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
2.70%250,000
13BARCLAYS BANK PLC (NEW YORK BRANCHN/A2.70%250,000
14WESTPAC BANKING CORP 144AN/A2.70%250,000
15AMERICAN HONDA FINANCE CORPORATIONN/A2.69%250,000
16E.ON AG 144AN/A2.69%250,000
17INTREPID FUNDING CO LLC 144AN/A2.69%250,000
18
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
2.69%250,000
19
Spire Inc. stock logo
SR
Spire
$76.41
+0.2%
2.69%250,000
20
Equinor ASA stock logo
EQNR
Equinor ASA
$23.29
+4.3%
2.68%250,000
21MACQUARIE BANK LTD 144AN/A2.67%250,000
22NTT FINANCE AMERICAS INC 144AN/A2.67%250,000
23ESSILORLUXOTTICA SA 144AN/A2.66%250,000
24NORFINA LTD 144AN/A2.66%250,000
25TREASURY BILLN/A2.66%250,000
26PURE GROVE FUNDING 144AN/A2.65%250,000
27
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$121.23
+1.0%
2.65%250,000
28NATIONAL BANK OF CANADA 144AN/A2.64%250,000
29TREASURY BILLN/A2.64%250,000
30DANSKE BANK A/S 144AN/A2.61%250,000
31COBALT FASTMARKET JUL 25N/A0.00%2
32COPPER JUL 25N/A0.00%23
33LME NICKEL JUL 25N/A0.00%8
34LME PRI ALUM JUL 25N/A0.00%38
35LME ZINC JUL 25N/A0.00%9
36PLATINUM JUL 25N/A0.00%8
37SILVER JUL 25N/A0.00%14
38FUTURES USD MARGIN BALANCEN/A-2.27%-210,091

Geographic Exposure

  • United States
    56.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    51.7%
  • 0-2
    48.3%

Maturity Exposure

  • 0-1
    63.5%
  • 20-30
    11.4%
  • 1-3
    8.3%

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This page (NASDAQ:TMET) was last updated on 5/3/2025 by MarketBeat.com Staff
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