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iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$23.41 -0.25 (-1.06%)
As of 02/21/2025 04:00 PM Eastern

Top 44 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A12.81%1,200,000
2CASH COLLATERAL USD BZUFTN/A8.01%751,000
3Credit Industriel Et Commercial SaN/A2.78%250,000
4Lloyds Bank Corporate Markets PlcN/A2.75%250,000
5USD CASHN/A2.72%255,144
6Bank of Montreal Chicago Branch 4.61%N/A2.70%250,000
7Deutsche Bank AG New York Branch 4.76%N/A2.70%250,000
8HSBC Bank USA, N.A. 4.7%N/A2.70%250,000
9Credit Agricole Corporate and Investment Bank 4.63%N/A2.69%250,000
10Toronto Dominion Bank New York Branch 4.71%N/A2.69%250,000
11Sumitomo Mitsui Banking Corporation, New York Branch 4.69%N/A2.68%250,000
12Sumitomo Mitsui Trust Bank Ltd New York Branch 4.58%N/A2.67%250,000
13At&T Inc 144AN/A2.66%250,000
14DBS Bank Limited 0%N/A2.66%250,000
15Enbridge (Us) Inc 144AN/A2.66%250,000
16Ppg Industries Inc.N/A2.66%250,000
17Queensland Treasury CorporationN/A2.66%250,000
18Spire Inc 144AN/A2.66%250,000
19SUNCORP BK NORFINA LTD DISC CO 0%N/A2.66%250,000
20Vw Credit Inc 144AN/A2.66%250,000
21Korea Development Bank (New York BN/A2.65%250,000
22Nrw.Bank 144AN/A2.65%250,000
23Penske Truck Leasing Co Lp 144AN/A2.65%250,000
24United States Treasury Bills 0%N/A2.65%250,000
25Cisco Systems Inc 144AN/A2.64%250,000
26Macquarie Bank Ltd 144AN/A2.61%250,000
27United States Treasury Bills 0%N/A2.61%250,000
28Pure Grove Funding 0%N/A2.59%250,000
29Royal Bank Of Canada 144AN/A2.59%250,000
30United States Treasury Bills 0%N/A2.59%250,000
31National Bank Of Canada 144AN/A2.58%250,000
32Danske Bank A/S 0%N/A2.55%250,000
33Cobalt Fastmarket May 25N/A0.00%2
34Copper Future May 25N/A0.00%25
35LME PRI ALUM APR 25N/A0.00%22
36LME PRI ALUM MAY 25N/A0.00%15
37Nickel Future Apr 25N/A0.00%5
38Nickel Future May 25N/A0.00%3
39Platinum Future Apr 25N/A0.00%5
40Platinum Future July 25N/A0.00%3
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41Silver Future May 25N/A0.00%13
42Zinc Future Apr 25N/A0.00%5
43Zinc Future May 25N/A0.00%4
44FUTURES USD MARGIN BALANCEN/A-0.56%52,457

Geographic Exposure

  • United States
    52.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    55.5%
  • 4-6
    44.5%

Maturity Exposure

  • 0-1
    74.4%
  • 20-30
    8.2%
  • 1-3
    2.6%

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This page (NASDAQ:TMET) was last updated on 2/22/2025 by MarketBeat.com Staff
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