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iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$23.28 +0.25 (+1.09%)
As of 05/21/2025 11:53 AM 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
$52.20
-2.4%
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
$43.20
-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
$471.24
-0.3%
2.70%250,000
17
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
2.70%250,000
18
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.69%250,000
19
Equinor ASA stock logo
EQNR
Equinor ASA
$23.82
+1.4%
2.69%250,000
20
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
2.69%250,000
21
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-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
$128.21
+1.3%
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
    56.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    51.0%
  • 4-6
    49.0%

Maturity Exposure

  • 0-1
    64.2%
  • 20-30
    12.0%
  • 1-3
    8.0%

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This page (NASDAQ:TMET) was last updated on 5/23/2025 by MarketBeat.com Staff
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