iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News

ETF Overview

The iShares Transition-Enabling Metals ETF (TMET) is an exchange-traded fund that is based on the ICE Clean Energy Transition Metals index. The fund tracks an index that measures the performance of a basket of exchange-traded metals futures contracts. The metals selected are those considered essential to clean energy technologies in supporting the transition to a low-carbon economy. TMET was launched on Sep 26, 2023 and is issued by BlackRock.

Key Stats

• Today's Range: $22.91 to $22.91
• 50-Day Range: $20.90 to $24.55
• 52-Week Range: $20.90 to $31.37
• Volume: 65 shs
• Average Volume: 407 shs
• Market Capitalization: $9.16 million
• Assets Under Management: $9.13 million
• Dividend Yield: 27.63%
• Net Expense Ratio: 0.47%
• Aggregate Rating: Moderate Buy

TMET ETF - Frequently Asked Questions

How have TMET shares performed this year?

iShares Transition-Enabling Metals ETF's stock was trading at $21.39 at the beginning of the year. Since then, TMET stock has increased by 7.1% and is now trading at $22.91.
View the best growth stocks for 2025 here.

How do I buy shares of iShares Transition-Enabling Metals ETF?

Shares of TMET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares Transition-Enabling Metals ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:TMET
• Inception Date: 9/26/2023
• Fund Manager: Richard Mejzak, Tim Parsons, Greg Savage, Paul Whitehead
• Previous Symbol: NASDAQ:TMET
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: ICE Clean Energy Transition Metals Index
• Category: Industrial Metals
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 39

Fund Statistics

• Assets Under Management: $9.13 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 1,000 shs

Miscellaneous

• Outstanding Shares: 400,000
• Beta: 0.13
• Creation Unit: 100,000
• Creation Fee: $225.00