Free Trial
NASDAQ:TMET

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

$26.78
-0.35 (-1.29%)
(As of 09/6/2024 ET)
Today's Range
$26.78
$26.78
50-Day Range
$25.98
$29.67
52-Week Range
$24.01
$31.90
Volume
58 shs
Average Volume
503 shs
Market Capitalization
$10.71 million
Assets Under Management
$10.69 million
Dividend Yield
0.97%
Net Expense Ratio
0.47%
TMET stock logo

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

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.

TMET Stock Price History

TMET ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive TMET Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Transition-Enabling Metals ETF and its competitors with MarketBeat's FREE daily newsletter.

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
44

Fund Statistics

Assets Under Management
$10.69 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
Beginner's Guide to Pot Stock Investing Cover

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

iShares Transition-Enabling Metals ETF Expenses

TypeTMETTheme ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.47%0.57%0.70%0.49%0.52%
Other Expenses0.01%0.57%0.36%0.41%0.54%
Total Expense0.48%0.73%0.87%0.63%0.71%
Fee Waiver-0.01%-0.74%-0.73%-0.33%-0.58%
Net Expense0.47%0.59%0.67%0.56%0.59%

iShares Transition-Enabling Metals ETF (TMET) Holdings

Top 10 TMET Holdings

  • Copper Future Dec 24
    Holding Weight: 29.09%
  • LME PRI ALUM NOV 24
    Holding Weight: 28.36%
  • Silver Future Dec 24
    Holding Weight: 19.90%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 17.53%
  • Nickel Future Nov 24
    Holding Weight: 9.86%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 8.30%
  • Zinc Future Nov 24
    Holding Weight: 7.70%
  • United States Treasury Bills 0%
    Holding Weight: 4.35%
  • Platinum Jan15
    Holding Weight: 4.24%
  • Bank Nova Scotia Houston Tex 6%
    Holding Weight: 2.30%

TMET ETF - Frequently Asked Questions

How have TMET shares performed this year?

iShares Transition-Enabling Metals ETF's stock was trading at $25.73 on January 1st, 2024. Since then, TMET stock has increased by 4.1% and is now trading at $26.78.
View the best growth stocks for 2024 here
.

How do I buy shares of iShares Transition-Enabling Metals ETF?

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.

This page (NASDAQ:TMET) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners