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NASDAQ:TMET

iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News

iShares Transition-Enabling Metals ETF logo
$29.48
-0.09 (-0.30%)
(As of 11/1/2024 ET)

About iShares Transition-Enabling Metals ETF (NASDAQ:TMET)

Key Stats

Today's Range
$29.48
$29.48
50-Day Range
$26.78
$30.58
52-Week Range
$24.01
$31.90
Volume
47 shs
Average Volume
443 shs
Market Capitalization
$11.79 million
Assets Under Management
$11.80 million
Dividend Yield
0.88%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

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.

iShares Transition-Enabling Metals ETF Expenses

TypeTMETTheme ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.47%0.57%0.69%0.49%0.52%
Other Expenses0.01%0.57%0.37%0.41%0.53%
Total Expense0.48%0.73%0.86%0.63%0.71%
Fee Waiver-0.01%-0.74%-0.73%-0.32%-0.57%
Net Expense0.47%0.59%0.66%0.56%0.59%
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TMET ETF News Headlines

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TMET ETF - Frequently Asked Questions

iShares Transition-Enabling Metals ETF's stock was trading at $25.73 at the beginning of 2024. Since then, TMET shares have increased by 14.6% and is now trading at $29.48.
View the best growth stocks for 2024 here
.

Shares of TMET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares Transition-Enabling Metals ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TMET
Inception Date
9/26/2023
Fund Manager
Richard Mejzak, Tim Parsons, Greg Savage, Paul Whitehead
Previous Symbol
NASDAQ:TMET
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
ICE Clean Energy Transition Metals Total Return Index
Category
Industrial Metals
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
50

Fund Statistics

Assets Under Management
$11.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$225.00
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Top 10 TMET Holdings

  • Copper Mar15
    Holding Weight: 29.25%
  • Lme Pri Alum Jan 25
    Holding Weight: 27.78%
  • Silver Mar15
    Holding Weight: 22.85%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 12.83%
  • Nickel Future Jan 25
    Holding Weight: 8.14%
  • Zinc Future Jan 25
    Holding Weight: 7.24%
  • FUTURES USD MARGIN BALANCE
    Holding Weight: 4.81%
  • Platinum Jan15
    Holding Weight: 4.72%
  • United States Treasury Bills 0%
    Holding Weight: 4.09%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 3.81%

This page (NASDAQ:TMET) was last updated on 11/2/2024 by MarketBeat.com Staff
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