Free Trial
NASDAQ:TMET

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

iShares Transition-Enabling Metals ETF logo
$32.43 0.00 (0.00%)
As of 05/28/2026

About iShares Transition-Enabling Metals ETF (NASDAQ:TMET)

Advanced

Key Stats

Today's Range
$32.06
$32.43
50-Day Range
$28.41
$34.41
52-Week Range
$22.91
$37.54
Volume
1,668 shs
Average Volume
9,928 shs
Market Capitalization
$29.19 million
Assets Under Management
$32.43 million
Dividend Yield
12.95%
Net Expense Ratio
0.48%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Transition-Enabling Metals ETF Expenses

TypeTMETTheme ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.47%0.57%0.70%0.54%0.53%
Other Expenses0.02%0.57%0.32%0.52%0.55%
Total Expense0.49%0.73%0.82%0.73%0.73%
Fee Waiver-0.01%-0.75%-0.32%-0.50%-0.62%
Net Expense0.48%0.60%0.71%0.62%0.60%
Receive TMET Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Transition-Enabling Metals ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TMET ETF News Headlines

I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
iShares Essential Metals Producers UCITS ETF
International ETFs To Reduce U.S. Market Exposure
See More Headlines

TMET ETF - Frequently Asked Questions

iShares Transition-Enabling Metals ETF's stock was trading at $28.44 on January 1st, 2026. Since then, TMET shares have increased by 14.0% and is now trading at $32.43.

iShares Transition-Enabling Metals ETF's top institutional investors include Assetmark Inc. (26.77%) and Ascentis Independent Advisors (1.12%).

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
93

Fund Statistics

Assets Under Management
$32.43 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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
6,500 shs

Miscellaneous

Beta
0.09
Creation Unit
100,000
Creation Fee
$225.00
Don't wait for the SpaceX IPO Cover

The space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 TMET Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 18.09%
  • TREASURY BILL
    Holding Weight: 7.76%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 7.35%
  • TREASURY BILL
    Holding Weight: 3.11%
  • ETD USD BALANCE WITH R93537
    Holding Weight: 2.34%
  • TREASURY BILL
    Holding Weight: 1.56%
  • TREASURY BILL
    Holding Weight: 1.55%
  • CONCORD MINUTEMEN CAPITAL CO LLC S 144A
    Holding Weight: 1.22%
  • American Electric Power (NASDAQ:AEP)
    Holding Weight: 0.97%
  • NOVARTIS FINANCE CORP 144A
    Holding Weight: 0.97%

This page (NASDAQ:TMET) was last updated on 6/4/2026 by MarketBeat.com Staff.
From Our Partners