iShares Transition-Enabling Metals ETF (TMET)

Assets	$11.21M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$6.34
Dividend Yield	22.75%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,735
Open	27.98
Previous Close	27.93
Day's Range	27.75 - 27.97
52-Week Low	20.91
52-Week High	30.16
Beta	0.32
Holdings	26
Inception Date	Sep 26, 2023

About TMET

Fund Home Page

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.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: TMET
• ETF Provider: BlackRock
• Index Tracked: ICE Clean Energy Transition Metals Index

Top 10 Holdings

79.90% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	45.35%
TREASURY BILL	B.0 11.28.25	8.90%
CASH COLLATERAL USD BZUFT	BZUFT	4.94%
TREASURY BILL	B.0 07.09.26	4.35%
TREASURY BILL	B.0 09.03.26	4.33%
ETD USD BALANCE WITH R93537	ETD_USD	2.67%
USD CASH	USD	2.54%
NATIXIS (NEW YORK BRANCH)	KNFP	2.28%
SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	2.28%
MITSUBISHI UFJ TRUST AND BANKING C	MTFG	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$6.33569	Dec 20, 2024
Dec 20, 2023	$0.26303	Dec 27, 2023

Performance

TMET had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.10%.