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NASDAQ:TMET

iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News

iShares Transition-Enabling Metals ETF logo
$23.64 -0.35 (-1.44%)
As of 03/7/2025

About iShares Transition-Enabling Metals ETF (NASDAQ:TMET)

Key Stats

Today's Range
$24.13
$24.13
50-Day Range
$21.42
$23.85
52-Week Range
$21.39
$31.90
Volume
50 shs
Average Volume
314 shs
Market Capitalization
$9.46 million
Assets Under Management
$8.75 million
Dividend Yield
26.77%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

The iShares Transition-Enabling Metals ETF (TMET) is an exchange-traded fund that is based on the ICE Clean Energy Transition Metals index. The fund tracks an index that measures the performance of a basket of exchange-traded metals futures contracts. The metals selected are those considered essential to clean energy technologies in supporting the transition to a low-carbon economy. TMET was launched on Sep 26, 2023 and is issued by BlackRock.

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iShares Transition-Enabling Metals ETF Expenses

TypeTMETTheme ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.47%0.57%0.73%0.52%0.53%
Other Expenses0.01%0.57%0.35%0.44%0.53%
Total Expense0.48%0.72%0.89%0.67%0.71%
Fee Waiver-0.01%-0.72%-0.72%-0.31%-0.55%
Net Expense0.47%0.60%0.68%0.61%0.60%
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TMET ETF News Headlines

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TMET ETF - Frequently Asked Questions

iShares Transition-Enabling Metals ETF's stock was trading at $21.39 on January 1st, 2025. Since then, TMET stock has increased by 10.5% and is now trading at $23.6450.
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iShares Transition-Enabling Metals ETF's top institutional shareholders include Concourse Financial Group Securities Inc..

Shares of TMET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Transition-Enabling Metals ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TMET
Inception Date
9/26/2023
Fund Manager
Richard Mejzak, Tim Parsons, Greg Savage, Paul Whitehead
Previous Symbol
NASDAQ:TMET
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
ICE Clean Energy Transition Metals Total Return Index
Category
Industrial Metals
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
46

Fund Statistics

Assets Under Management
$8.75 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$225.00
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Top 10 TMET Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 13.57%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 8.75%
  • Credit Industriel Et Commercial Sa
    Holding Weight: 2.84%
  • Lloyds Bank Corporate Markets Plc
    Holding Weight: 2.80%
  • Credit Agricole Corporate and Investment Bank 4.61%
    Holding Weight: 2.74%
  • Toronto Dominion Bank New York Branch 4.69%
    Holding Weight: 2.74%
  • Deutsche Bank AG New York Branch 4.74%
    Holding Weight: 2.72%
  • HSBC Bank USA, N.A. 4.68%
    Holding Weight: 2.72%
  • Sumitomo Mitsui Banking Corporation, New York Branch 4.67%
    Holding Weight: 2.72%
  • Sumitomo Mitsui Trust Bank Ltd New York Branch 4.56%
    Holding Weight: 2.72%

This page (NASDAQ:TMET) was last updated on 3/13/2025 by MarketBeat.com Staff
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