iShares Transition-Enabli... (TMET)
NASDAQ: TMET
· Real-Time Price · USD
24.26
-0.00 (-0.02%)
At close: Aug 18, 2025, 1:55 PM
24.17
-0.37%
After-hours: Aug 18, 2025, 04:00 PM EDT
-0.02% (1D)
| Bid | 23.68 |
| Market Cap | 9.45M |
| AUM | 9.69M |
| NAV | 24.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 389.73K |
| Inception Date | Sep 26, 2023 |
| Ask | 24.63 |
| Volume | 363 |
| Open | 24.26 |
| Previous Close | 24.27 |
| Day's Range | 24.26 - 24.26 |
| 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 57.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 25.08% |
| Cash Collateral Usd ... | BZUFT | 6.78% |
| Treasury Bill | TBILL | 5.16% |
| Treasury Bill | TBILL | 4.98% |
| Natixis (new York Br... | KNFP | 2.61% |
| Mitsubishi Ufj Trust... | MTFG | 2.61% |
| Sumitomo Mitsui Bank... | SUMIBK | 2.60% |
| The Toronto-dominion... | TD | 2.60% |
| Bnp Paribas (new Yor... | BNP | 2.59% |
| Barclays Bank Plc (n... | BACR | 2.59% |
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 |
