iShares Transition-Enabling Metals ETF (TMET)

Assets	$11.92M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$4.20
Dividend Yield	13.70%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	741
Open	31.20
Previous Close	31.20
Day's Range	30.68 - 31.20
52-Week Low	20.91
52-Week High	37.54
Beta	0.30
Holdings	24
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

98.53% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	61.03%
CASH COLLATERAL USD BZUFT	BZUFT	9.08%
TREASURY BILL	B.0 07.16.26	8.18%
TREASURY BILL	B.0 07.09.26	4.09%
TREASURY BILL	B.0 09.03.26	4.07%
CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	3.20%
ETD USD BALANCE WITH R93537	ETD_USD	2.53%
SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	2.14%
BNP PARIBAS (NEW YORK BRANCH)	BNP	2.13%
BARCLAYS BANK PLC (NEW YORK BRANCH	BACR.F 04.21.26 YCD	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$4.20229	Dec 19, 2025
Dec 17, 2024	$6.33569	Dec 20, 2024
Dec 20, 2023	$0.26303	Dec 27, 2023

Performance

TMET had a total return of 54.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.29%.