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iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$24.89 -0.05 (-0.20%)
As of 09/9/2025 01:16 PM Eastern

Top 25 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A34.88%3,410,000
2CASH COLLATERAL USD BZUFTN/A7.36%719,000
3TREASURY BILLN/A4.95%500,000
4MITSUBISHI UFJ TRUST AND BANKING CN/A2.59%250,000
5NATIXIS (NEW YORK BRANCH)N/A2.59%250,000
6SUMITOMO MITSUI BANKING CORP (NEWN/A2.59%250,000
7TORONTO-DOMINION BANK (NEW YORK BRN/A2.58%250,000
8
Bank of America Corporation stock logo
BAC
Bank of America
$50.28
+1.7%
2.57%250,000
9BNP PARIBAS (NEW YORK BRANCH)N/A2.57%250,000
10BARCLAYS BANK PLC (NEW YORK BRANCHN/A2.56%250,000
11
Citigroup Inc. stock logo
C
Citigroup
$97.31
+1.5%
2.56%250,000
12ESSILORLUXOTTICA SA 144AN/A2.56%250,000
13TREASURY BILLN/A2.56%250,000
14WESTPAC BANKING CORP 144AN/A2.56%250,000
15AMERICAN HONDA FINANCE CORPORATIONN/A2.55%250,000
16NORFINA LTD 144AN/A2.55%250,000
17PURE GROVE FUNDING 144AN/A2.55%250,000
18
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$144.02
-0.4%
2.55%250,000
19MIZUHO BANK LTD 144AN/A2.54%250,000
20NATIONAL BANK OF CANADA 144AN/A2.54%250,000
21TREASURY BILLN/A2.54%250,000
22CDP FINANCIAL INC 144AN/A2.53%250,000
23DANSKE BANK A/S 144AN/A2.51%250,000
24ETD USD BALANCE WITH R93537N/A1.27%123,824
25
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$86.45
+0.7%
0.39%38,413

Geographic Exposure

  • United States
    77.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    73.5%
  • 0-2
    26.5%

Maturity Exposure

  • 0-1
    29.1%
  • 1-3
    24.8%
  • 20-30
    6.7%

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This page (NASDAQ:TMET) was last updated on 9/10/2025 by MarketBeat.com Staff
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