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iShares Transition-Enabling Metals ETF (TMET) Holdings List

iShares Transition-Enabling Metals ETF logo
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What stocks does TMET hold?

The iShares Transition-Enabling Metals ETF (TMET) top stock holdings include BLK CSH FND TREASURY SL AGENCY, CASH COLLATERAL USD BZUFT, and TREASURY BILL. The top 25 TMET holdings ordered by weight make up 57.70% 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

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A12.99%3,730,000
2CASH COLLATERAL USD BZUFTN/A11.04%3,170,000
3TREASURY BILLN/A8.68%2,500,000
4TREASURY BILLN/A3.46%1,000,000
5TREASURY BILLN/A1.73%500,000
6CONCORD MINUTEMEN CAPITAL 144AN/A1.08%310,000
7RESOLUTE FUNDING CO LLC 144AN/A1.08%310,000
8
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$41.58
+3.9%		1.04%300,000
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.77
+1.6%		1.04%300,000
10NTT FINANCE AMERICAS INC 144AN/A1.03%295,000
11LIME FUNDING LLC 144AN/A1.01%290,000
12MITSUBISHI HC FIN AMER 144AN/A1.01%290,000
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%		1.01%290,000
14GLENCOVE FUNDING LLC 144AN/A1.01%290,000
15BAY SQUARE FUNDING LLC 144AN/A1.01%290,000
16MIZUHO BANK LTD 144AN/A1.01%290,000
17COLUMBIA FUNDING COMPANY LLC 144AN/A0.98%280,000
18
Bunge Global SA stock logo
BG
Bunge Global
$121.55
-0.6%		0.97%280,000
19BRITANNIA FUNDING COMPANY LLC 144AN/A0.94%270,000
20VERTO CAPITAL COMP C 144AN/A0.94%270,000
21AMERICAN HONDA FINANCE CORPORATIONN/A0.94%270,000
22GLENCORE FUNDING LLC 144AN/A0.94%270,000
23LSEG US FIN CORP 144AN/A0.94%270,000
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.39
+0.2%		0.92%260,000
25COLUMBIA FUNDING COMPANY LLC 144AN/A0.90%260,000

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This page (NASDAQ:TMET) was last updated on 7/24/2026 by MarketBeat.com Staff.
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