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iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$28.71 -0.01 (-0.03%)
(As of 11/20/2024 ET)

Top 49 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1Copper Mar15N/A29.25%32
2Lme Pri Alum Jan 25N/A27.78%50
3Silver Mar15N/A22.85%16
4BlackRock Cash Funds Treasury SL AgencyN/A12.83%1,540,000
5Nickel Future Jan 25N/A8.14%10
6Zinc Future Jan 25N/A7.24%11
7FUTURES USD MARGIN BALANCEN/A4.81%577,756
8Platinum Jan15N/A4.72%11
9United States Treasury Bills 0%N/A4.09%500,000
10CASH COLLATERAL USD BZUFTN/A3.81%457,000
11Wells Fargo Bank NaN/A2.20%250,000
12Credit Industriel Et Commercial SaN/A2.14%250,000
13Lloyds Bank Corporate Markets PlcN/A2.11%250,000
14Bank of Montreal Chicago Branch 5.09%N/A2.10%250,000
15Deutsche Bank AG New York Branch 5.22%N/A2.10%250,000
16HSBC Bank USA, N.A. 5.18%N/A2.10%250,000
17Credit Agricole Corporate and Investment Bank 5.11%N/A2.09%250,000
18JPMorgan Securities LLC 5.05%N/A2.09%250,000
19Sumitomo Mitsui Banking Corporation, New York Branch 5.17%N/A2.09%250,000
20Toronto Dominion Bank New York Branch 5.17%N/A2.09%250,000
21Aquitaine Funding Company Llc 144AN/A2.08%250,000
22Keurig Dr Pepper Inc 144AN/A2.08%250,000
23Mitsubishi Corp (Americas) 144AN/A2.08%250,000
24Penske Truck Leasing Co Lp 144AN/A2.08%250,000
25Spire Inc 144AN/A2.08%250,000
26United States Treasury Bills 0%N/A2.08%250,000
27WESTPAC BANKING CORPN/A2.08%250,000
28Crh America Finance Inc 144AN/A2.07%250,000
29Lvmh Moet Hennessy VuittN/A2.07%250,000
30Nutrien Ltd 144AN/A2.07%250,000
31Sanofi 0%N/A2.07%250,000
32Telstra Group Ltd 144AN/A2.07%250,000
33Toyota Industries Commercial Finan 144AN/A2.07%250,000
34AMERICAN HONDA FINANCE CORPORATIONN/A2.06%250,000
35Falcon Asset Funding Llc 144AN/A2.06%250,000
36Komatsu Finance America Inc. 144AN/A2.06%250,000
37Santander Uk PlcN/A2.06%250,000
38Walt Disney Company 144AN/A2.06%250,000
39SUNCORP BK NORFINA LTD DISC CO 0%N/A2.05%250,000
40Korea Development Bank (New York BN/A2.04%250,000
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41Nrw.Bank 144AN/A2.04%250,000
42Queensland Treasury CorporationN/A2.04%250,000
43Macquarie Bank Ltd 144AN/A2.01%250,000
44United States Treasury Bills 0%N/A2.01%250,000
45PURE GROVE FDG SR1 DISC COML P 0%N/A2.00%250,000
46Royal Bank Of Canada 144AN/A2.00%250,000
47Cobalt Fastmarket Jan 25N/A0.41%2
48USD CASHN/A-0.11%13,047
49Cash OffsetN/A-100.39%12,053,402

Geographic Exposure

  • United States
    46.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    60.6%
  • 4-6
    39.4%

Maturity Exposure

  • 1-3
    56.4%
  • 0-1
    25.2%
  • 20-30
    4.2%

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This page (NASDAQ:TMET) was last updated on 11/21/2024 by MarketBeat.com Staff
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