This company has been marked as potentially delisted and may not be actively trading. NASDAQ:TMET iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatings About iShares Transition-Enabling Metals ETF (NASDAQ:TMET) Get TMET alerts:Sign Up Key Stats Today's Range$32.06▼$32.4350-Day Range$30.57▼$34.4152-Week Range$22.91▼$37.54Volume1,668 shsAverage Volume9,928 shsMarket Capitalization$29.19 millionAssets Under Management$32.43 millionDividend Yield12.95%Net Expense Ratio0.48%Aggregate RatingHold 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. Read More iShares Transition-Enabling Metals ETF ExpensesTypeTMETTheme ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.47%0.57%0.69%0.54%0.53%Other Expenses0.02%0.57%0.48%0.38%0.54%Total Expense0.49%0.72%0.94%0.69%0.73%Fee Waiver-0.01%-0.72%-0.84%-0.41%-0.68%Net Expense0.48%0.60%0.67%0.61%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. Submit View SMS TermsSMS 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 HeadlinesiShares transition-enabling metals ETF declares annual distribution of $4.2023December 16, 2025 | msn.comiShares Transition-Enabling Metals ETF (TMET) - Investing.com UKSeptember 6, 2025 | uk.investing.comThey're not buying gold. They're buying this.Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.September 8 at 1:00 AM | Behind the Markets (Ad)iShares Transition-Enabling Metals ETF (TMET) Dividend HistoryJune 8, 2025 | nasdaq.comiShares Essential Metals Producers UCITS ETFApril 10, 2025 | barrons.comInternational ETFs To Reduce U.S. Market ExposureMarch 7, 2025 | theglobeandmail.comSee More Headlines TMET ETF - Frequently Asked Questions Who are iShares Transition-Enabling Metals ETF's major shareholders? iShares Transition-Enabling Metals ETF's top institutional shareholders include Ehrlich Financial Group (0.91%). Fund Details IssueriShares Fund NameiShares Transition-Enabling Metals ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TMET Inception Date9/26/2023 Fund ManagerRichard Mejzak, Tim Parsons, Greg Savage, Paul Whitehead Previous SymbolNASDAQ:TMET WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkICE Clean Energy Transition Metals Index CategoryIndustrial Metals FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings93 Fund Statistics Assets Under Management$32.43 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest6,500 shs Miscellaneous Outstanding Shares900,000Beta0.09 Creation Unit100,000 Creation Fee$225.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 TMET HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 14.80%CASH COLLATERAL USD BZUFTHolding Weight: 10.40%TREASURY BILLHolding Weight: 7.48%TREASURY BILLHolding Weight: 3.25%TREASURY BILLHolding Weight: 3.24%TREASURY BILLHolding Weight: 1.63%TREASURY BILLHolding Weight: 1.62%LIME FUNDING LLC 144AHolding Weight: 0.98%AQUITAINE FUNDING COMPANY LLC 144AHolding Weight: 0.97%COLUMBIA FUNDING COMPANY LLC 144AHolding Weight: 0.97%Full Holdings Details This page (NASDAQ:TMET) was last updated on 9/8/2026 by MarketBeat.com Staff. 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