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iShares Transition-Enabling Metals ETF (TMET) Holdings List

What stocks does TMET hold?

The iShares Transition-Enabling Metals ETF (TMET) has 93 holdings, with BLK CSH FND TREASURY SL AGENCY, CASH COLLATERAL USD BZUFT, and CRH AMERICA FINANCE INC 144A among its largest positions. The top 25 TMET holdings ordered by weight make up 51.75% of the total fund. TMET is a commodities fund in the industrial metals category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete TMET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMET Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	14.81%	3,890,000
2	CASH COLLATERAL USD BZUFT	N/A	11.99%	3,150,000
3	CRH AMERICA FINANCE INC 144A	N/A	1.97%	520,000
4	KOCH COMPANIES LLC	N/A	1.29%	340,000
5	DTE DTE Energy	$129.90 +1.2%	1.18%	310,000
6	PG Procter & Gamble	$159.25 +1.4%	1.14%	300,000
7	GLENCOVE FUNDING LLC 144A	N/A	1.14%	300,000
8	COLUMBIA FUNDING COMPANY LLC 144A	N/A	1.14%	300,000
9	OMERS FINANCE TRUST 144A	N/A	1.14%	300,000
10	SHINHAN BANK NEW YORK 144A	N/A	1.10%	290,000
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11	BG Bunge Global	$106.15 -0.8%	1.02%	270,000
12	WFC Wells Fargo & Company	$83.82 +1.3%	1.01%	260,000
13	ASB BANK LIMITED 144A	N/A	1.01%	270,000
14	LLOYDS BANK CORPORATE MARKETS PLC	N/A	1.00%	260,000
15	TORONTO-DOMINION BANK (NEW YORK BR	N/A	0.99%	260,000
16	SEB Seaboard	$3,922.63 -1.2%	0.99%	260,000
17	CANADIAN IMPERIAL BANK OF COMMERCE	N/A	0.99%	260,000
18	UNITED OVERSEAS BK LTD 144A	N/A	0.99%	260,000
19	CHARLES SCHWAB & CO INC 144A	N/A	0.99%	260,000
20	COMPO FUNDING CO LLC 144A	N/A	0.99%	260,000
21	ADM Archer Daniels Midland	$82.47 -0.6%	0.99%	260,000
22	BNS Bank of Nova Scotia	$91.58 +0.5%	0.97%	250,000
23	SUMITOMO MITSUI BANKING CORP (NEW	N/A	0.97%	255,000
24	WESTPAC BANKING CORPORATION (NEW Y	N/A	0.97%	250,000
25	MACQUARIE BANK LTD 144A	N/A	0.97%	260,000

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MarketBeat tracks iShares Transition-Enabling Metals ETF holdings and portfolio composition, last updated on 10/12/2026.

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iShares Transition-Enabling Metals ETF (TMET) Holdings List

What stocks does TMET hold?

Top 25 TMET Holdings

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iShares Transition-Enabling Metals ETF (TMET) Holdings List

What stocks does TMET hold?

Top 25 TMET Holdings

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