Free Trial

iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$22.73 +0.16 (+0.71%)
As of 01/17/2025

Top 39 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1Copper Future Mar 25N/A29.39%25
2Lme Pri Alum Mar 25N/A29.10%39
3Silver Future Mar 25N/A20.49%12
4BlackRock Cash Funds Treasury SL AgencyN/A14.48%1,240,000
5CASH COLLATERAL USD BZUFTN/A11.31%968,000
6Nickel Future Mar 25N/A8.58%8
7Zinc Future Mar 25N/A7.83%9
8Platinum Future Apr 25N/A4.79%9
9Credit Industriel Et Commercial SaN/A3.03%250,000
10Lloyds Bank Corporate Markets PlcN/A2.99%250,000
11Bank of Montreal Chicago Branch 4.63%N/A2.94%250,000
12Deutsche Bank AG New York Branch 4.86%N/A2.94%250,000
13HSBC Bank USA, N.A. 4.72%N/A2.94%250,000
14Credit Agricole Corporate and Investment Bank 4.65%N/A2.93%250,000
15Sumitomo Mitsui Banking Corporation, New York Branch 4.71%N/A2.93%250,000
16Sumitomo Mitsui Trust Bank Ltd New York Branch 4.69%N/A2.93%250,000
17Toronto Dominion Bank New York Branch 4.81%N/A2.93%250,000
18Daimler Truck Finance N 144AN/A2.92%250,000
19Santander Uk PlcN/A2.92%250,000
20Enbridge (Us) Inc 144AN/A2.91%250,000
21Falcon Asset Funding Llc 144AN/A2.91%250,000
22Nutrien Ltd 144AN/A2.91%250,000
23DBS Bank Limited 0%N/A2.90%250,000
24SUNCORP BK NORFINA LTD DISC CO 0%N/A2.90%250,000
25Nrw.Bank 144AN/A2.89%250,000
26Queensland Treasury CorporationN/A2.89%250,000
27United States Treasury Bills 0%N/A2.89%250,000
28Cisco Systems Inc 144AN/A2.88%250,000
29Korea Development Bank (New York BN/A2.88%250,000
30Macquarie Bank Ltd 144AN/A2.85%250,000
31United States Treasury Bills 0%N/A2.84%250,000
32PURE GROVE FDG SR1 DISC COML P 0%N/A2.82%250,000
33Royal Bank Of Canada 144AN/A2.82%250,000
34United States Treasury Bills 0%N/A2.82%250,000
35National Bank Of Canada 144AN/A2.81%250,000
36Cobalt Fastmarket Mar 25N/A0.58%2
37USD CASHN/A-0.27%23,447
38FUTURES USD MARGIN BALANCEN/A-3.83%327,680
39Cash OffsetN/A-100.76%8,626,335

Geographic Exposure

  • United States
    52.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    52.2%
  • 4-6
    47.8%

Maturity Exposure

  • 0-1
    76.1%
  • 20-30
    8.8%

Related Companies and Tools


This page (NASDAQ:TMET) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners