Price Alert

iShares Transition-Enabli... (TMET)

NASDAQ: TMET · Real-Time Price · USD

24.26

0.00 (0.00%)

At close: Aug 20, 2025, 3:43 PM

24.05

-0.85%

After-hours: Aug 20, 2025, 04:00 PM EDT

TMET Holdings List

As of Aug 18, 2025

The iShares Transition-Enabling Metals ETF is an equity ETF with a total of 27 individual holdings. The top holdings are Blk csh fnd treasury sl agency at 25.08%, Cash collateral usd bzuft at 6.78%, Treasury bill at 5.16%, Treasury bill at 4.98%, and Natixis (new york branch) at 2.61%.

Total Holdings

Top 10 Percentage

57.60%

Asset Class

Commodity

Assets

9.69M

PE Ratio

n/a

Expense Ratio

0.4900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	XTSLA	Blk csh fnd tre...	n/a	n/a	2.43M	25.08%
2	BZUFT	Cash collateral...	n/a	n/a	657K	6.78%
3	TBILL	Treasury bill	n/a	n/a	500K	5.16%
4	TBILL	Treasury bill	n/a	n/a	500K	4.98%
5	KNFP	Natixis (new yo...	n/a	n/a	250K	2.61%
6	MTFG	Mitsubishi ufj ...	n/a	n/a	250K	2.61%
7	SUMIBK	Sumitomo mitsui...	n/a	n/a	250K	2.60%
8	TD	The Toronto-Dom...	73.68	+0.50%	3.41K	2.60%
9	BNP	Bnp paribas (ne...	n/a	n/a	250K	2.59%
10	BACR	Barclays bank p...	n/a	n/a	250K	2.59%
11	WSTP	Westpac banking...	n/a	n/a	250K	2.59%
12	C	Citigroup Inc.	93.14	-0.65%	2.66K	2.59%
13	BAC	Bank of America...	48.37	+0.60%	5.23K	2.58%
14	VW	Vw credit inc 1...	n/a	n/a	250K	2.58%
15	TBILL	Treasury bill	n/a	n/a	500K	2.58%
16	EFFP	Essilorluxottic...	n/a	n/a	250K	2.57%
17	SUNCBK	Norfina ltd 144...	n/a	n/a	250K	2.57%
18	HNDA	American honda ...	n/a	n/a	250K	2.57%
19	PGRFD	Pure grove fund...	n/a	n/a	250K	2.57%
20	RY	Royal Bank of C...	136.51	+0.14%	1.82K	2.56%
21	MZFG	Mizuho bank ltd...	n/a	n/a	250K	2.56%
22	TBILL	Treasury bill	n/a	n/a	500K	2.56%
23	NACN	National bank o...	n/a	n/a	250K	2.56%
24	CADEPO	Cdp financial i...	n/a	n/a	250K	2.55%
25	DANBNK	Danske bank a/s...	n/a	n/a	250K	2.53%
26	USD	ProShares Ultra...	84.18	-1.17%	2.48K	2.31%
27	ETD_USD	Etd usd balance...	n/a	n/a	150.87K	1.56%