iShares Transition-Enabli... (TMET)
NASDAQ: TMET
· Real-Time Price · USD
25.03
0.25 (0.99%)
At close: Sep 08, 2025, 12:37 PM
0.99% (1D)
| Bid | 24.56 |
| Market Cap | 9.98M |
| AUM | 9.94M |
| NAV | 24.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 398.6K |
| Inception Date | Sep 26, 2023 |
| Ask | 25.37 |
| Volume | 113 |
| Open | 24.96 |
| Previous Close | 24.78 |
| Day's Range | 24.96 - 25.09 |
| 52-Week Range | 20.91 - 30.59 |
| Holdings | 44 |
| Expense Ratio | 0.49% |
About TMET
The iShares Transition-Enabling Metals ETF (the “Fund”) seeks to track the investment results of an index that provides exposure to metals that are essential to a wide range of clean energy technologies supporting the transition to a low-carbon economy.
Asset Class Commodity
Ticker Symbol TMET
Inception Date Sep 26, 2023
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 9.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Toronto-dominion... | TD | 2.38% |
| Bank Of America Corp... | BAC | 2.37% |
| Citigroup Inc. | C | 2.37% |
| Royal Bank Of Canada | RY | 2.35% |
Dividends Dividend Yield 28.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $6.3357 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2630 | Dec 27, 2023 |
