iShares Transition-Enabling Metals ETF (TMET)

Assets	$8.72M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$6.34
Dividend Yield	29.20%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-15.28%

Volume	1,759
Open	21.55
Previous Close	21.48
Day's Range	21.55 - 21.70
52-Week Low	21.48
52-Week High	30.59
Beta	n/a
Holdings	44
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

134.60% of assets

Name	Symbol	Weight
Copper Future Mar 25	n/a	29.61%
Lme Pri Alum Mar 25	n/a	28.30%
Silver Future Mar 25	n/a	21.20%
BlackRock Cash Funds Treasury SL Agency	XTSLA	14.51%
CASH COLLATERAL USD BZUFT	n/a	11.16%
Nickel Future Mar 25	n/a	8.50%
Zinc Future Mar 25	n/a	7.80%
United States Treasury Bills 0%	WIB 0 03.27.25	5.65%
Platinum Future Apr 25	n/a	4.92%
Credit Industriel Et Commercial Sa	n/a	2.96%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$6.336	n/a
Dec 20, 2023	$0.26303	Dec 27, 2023