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iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$25.25 -0.06 (-0.24%)
As of 09/18/2025 03:59 PM Eastern

Top 25 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A34.88%3,410,000
2CASH COLLATERAL USD BZUFTN/A7.36%719,000
3TREASURY BILLN/A4.95%500,000
4MITSUBISHI UFJ TRUST AND BANKING CN/A2.59%250,000
5NATIXIS (NEW YORK BRANCH)N/A2.59%250,000
6SUMITOMO MITSUI BANKING CORP (NEWN/A2.59%250,000
7TORONTO-DOMINION BANK (NEW YORK BRN/A2.58%250,000
8
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
2.57%250,000
9BNP PARIBAS (NEW YORK BRANCH)N/A2.57%250,000
10BARCLAYS BANK PLC (NEW YORK BRANCHN/A2.56%250,000
11
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
2.56%250,000
12ESSILORLUXOTTICA SA 144AN/A2.56%250,000
13TREASURY BILLN/A2.56%250,000
14WESTPAC BANKING CORP 144AN/A2.56%250,000
15AMERICAN HONDA FINANCE CORPORATIONN/A2.55%250,000
16NORFINA LTD 144AN/A2.55%250,000
17PURE GROVE FUNDING 144AN/A2.55%250,000
18
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$147.38
+0.8%
2.55%250,000
19MIZUHO BANK LTD 144AN/A2.54%250,000
20NATIONAL BANK OF CANADA 144AN/A2.54%250,000
21TREASURY BILLN/A2.54%250,000
22CDP FINANCIAL INC 144AN/A2.53%250,000
23DANSKE BANK A/S 144AN/A2.51%250,000
24ETD USD BALANCE WITH R93537N/A1.27%123,824
25
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$93.72
-0.1%
0.39%38,413

Geographic Exposure

  • United States
    77.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    73.4%
  • 0-2
    26.6%

Maturity Exposure

  • 0-1
    26.1%
  • 1-3
    24.4%
  • 20-30
    6.0%

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This page (NASDAQ:TMET) was last updated on 9/19/2025 by MarketBeat.com Staff
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