iShares Transition-Enabli... (TMET)
NASDAQ: TMET
· Real-Time Price · USD
26.84
0.21 (0.78%)
At close: Oct 01, 2025, 1:46 PM
0.78% (1D)
| Bid | 26.23 |
| Market Cap | 9.93M |
| AUM | 10.56M |
| NAV | 26.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 370.03K |
| Inception Date | Sep 26, 2023 |
| Ask | 27.24 |
| Volume | 481 |
| Open | 26.82 |
| Previous Close | 26.63 |
| Day's Range | 26.77 - 26.89 |
| 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 8.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | BAC | 2.38% |
| Citigroup Inc. | C | 2.37% |
| Royal Bank Of Canada | RY | 2.37% |
| Proshares Ultra Semi... | USD | 0.95% |
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 |
