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iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$21.70 +0.22 (+1.02%)
(As of 12/20/2024 05:16 PM ET)

Top 50 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1Copper Future Mar 25N/A29.39%32
2Silver Future Mar 25N/A22.42%16
3LME PRI ALUM FEB 25N/A16.62%30
4BlackRock Cash Funds Treasury SL AgencyN/A11.94%1,390,000
5Lme Pri Alum Mar 25N/A11.12%20
6CASH COLLATERAL USD BZUFTN/A5.49%639,000
7Nickel Future Feb 25N/A4.93%6
8Zinc Future Feb 25N/A4.70%7
9Platinum Future Apr 25N/A4.56%11
10United States Treasury Bills 0%N/A4.24%500,000
11Nickel Future Mar 25N/A3.30%4
12Zinc Future Mar 25N/A2.69%4
13FUTURES USD MARGIN BALANCEN/A2.68%312,348
14Credit Industriel Et Commercial SaN/A2.22%250,000
15Lloyds Bank Corporate Markets PlcN/A2.20%250,000
16Credit Agricole Corporate and Investment Bank 4.88%N/A2.17%250,000
17Toronto Dominion Bank New York Branch 4.94%N/A2.17%250,000
18Sumitomo Mitsui Banking Corporation, New York Branch 4.94%N/A2.16%250,000
19Bank of Montreal Chicago Branch 4.86%N/A2.15%250,000
20Deutsche Bank AG New York Branch 4.99%N/A2.15%250,000
21HSBC Bank USA, N.A. 4.95%N/A2.15%250,000
22Nextera Energy Capital Holdings In 144AN/A2.15%250,000
23Penske Truck Leasing Co Lp 144AN/A2.15%250,000
24Spire Inc 144AN/A2.15%250,000
25Sumitomo Mitsui Trust Bank Ltd New York Branch 4.83%N/A2.15%250,000
26Telstra Group Ltd 144AN/A2.15%250,000
27AMERICAN HONDA FINANCE CORPORATIONN/A2.14%250,000
28Daimler Truck Finance N 144AN/A2.14%250,000
29DUKES CNTY MASSN/A2.14%250,000
30Falcon Asset Funding Llc 144AN/A2.14%250,000
31Hyundai Capital America 144AN/A2.14%250,000
32Komatsu Finance America Inc. 144AN/A2.14%250,000
33Sanofi 0%N/A2.14%250,000
34Santander Uk PlcN/A2.14%250,000
35Vw Credit Inc 144AN/A2.14%250,000
36Walt Disney Company 144AN/A2.14%250,000
37DBS Bank Limited 0%N/A2.13%250,000
38Korea Development Bank (New York BN/A2.12%250,000
39Nrw.Bank 144AN/A2.12%250,000
40Queensland Treasury CorporationN/A2.12%250,000
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41SUNCORP BK NORFINA LTD DISC CO 0%N/A2.12%250,000
42Cisco Systems Inc 144AN/A2.11%250,000
43Macquarie Bank Ltd 144AN/A2.09%250,000
44United States Treasury Bills 0%N/A2.08%250,000
45PURE GROVE FDG SR1 DISC COML P 0%N/A2.07%250,000
46Royal Bank Of Canada 144AN/A2.07%250,000
47United States Treasury Bills 0%N/A2.07%250,000
48National Bank Of Canada 144AN/A2.06%250,000
49USD CASHN/A0.96%111,519
50Cobalt Fastmarket Mar 25N/A0.43%2

Geographic Exposure

  • United States
    61.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    52.8%
  • 0-2
    47.2%

Maturity Exposure

  • 1-3
    71.1%
  • 20-30
    11.5%

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This page (NASDAQ:TMET) was last updated on 12/21/2024 by MarketBeat.com Staff
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