iShares Transition-Enabling Metals ETF (TMET) Holdings List

$34.15 +0.01 (+0.03%)

As of 09:30 AM Eastern

What stocks does TMET hold?

The iShares Transition-Enabling Metals ETF (TMET) top stock holdings include BLK CSH FND TREASURY SL AGENCY, TREASURY BILL, and CASH COLLATERAL USD BZUFT. The top 25 TMET holdings ordered by weight make up 73.12% 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	29.89%	8,560,000
2	TREASURY BILL	N/A	8.64%	2,500,000
3	CASH COLLATERAL USD BZUFT	N/A	6.77%	1,940,000
4	TREASURY BILL	N/A	3.47%	1,000,000
5	USD ProShares Ultra Semiconductors	$102.56 +2.9%	2.56%	732,142
6	ETD USD BALANCE WITH R93537	N/A	2.43%	696,126
7	TREASURY BILL	N/A	1.74%	500,000
8	TREASURY BILL	N/A	1.73%	500,000
9	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	N/A	1.36%	390,000
10	ADM Archer Daniels Midland	$82.13 -0.9%	0.98%	280,000
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11	COLUMBIA FUNDING COMPANY LLC 144A	N/A	0.97%	280,000
12	BRITANNIA FUNDING COMPANY LLC 144A	N/A	0.94%	270,000
13	VERTO CAPITAL COMP C 144A	N/A	0.93%	270,000
14	AMERICAN HONDA FINANCE CORPORATION	N/A	0.93%	270,000
15	GLENCORE FUNDING LLC 144A	N/A	0.93%	270,000
16	SUMITOMO MITSUI BANKING CORP (NEW	N/A	0.91%	250,000
17	BNP PARIBAS (NEW YORK BRANCH)	N/A	0.90%	250,000
18	BNS Bank of Nova Scotia	$76.65 +0.3%	0.88%	250,000
19	MUFG BANK LTD (NEW YORK BRANCH)	N/A	0.88%	250,000
20	UBS UBS Group	$46.36 +0.2%	0.88%	250,000
21	WESTPAC BANKING CORPORATION (NEW Y	N/A	0.88%	250,000
22	TD Toronto Dominion Bank	$107.19 +0.6%	0.88%	250,000
23	MACQUARIE BANK LTD 144A	N/A	0.88%	260,000
24	COOPERATIEVE RABOBANK UA (NEW YORK	N/A	0.88%	250,000
25	SEB Seaboard	$4,757.64 +2.5%	0.88%	260,000

TMET Geographic Exposure

TMET's largest geographic exposure is United States at 46.2%, followed by United Kingdom at 0.0%.

United States
46.2%

TMET Currency Exposure

TMET is exclusively exposed to USD.

USD
100.0%

TMET Coupon Exposure

TMET's largest coupon exposure is 0-2 at 54.7%, followed by 2-4 at 39.4%.

0-2
54.7%
2-4
39.4%
4-6
5.9%

TMET Maturity Exposure

TMET's largest maturity exposure is 0-1 at 50.0%, followed by 1-3 at 10.7%.

0-1
50.0%
1-3
10.7%
20-30
7.0%

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This page (NASDAQ:TMET) was last updated on 5/14/2026 by MarketBeat.com Staff.

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iShares Transition-Enabling Metals ETF (TMET) Holdings List