iShares Transition-Enabling Metals ETF (TMET)

Assets	$10.27M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$6.34
Dividend Yield	24.31%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,534
Open	25.96
Previous Close	25.78
Day's Range	25.92 - 26.07
52-Week Low	20.91
52-Week High	30.59
Beta	n/a
Holdings	41
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

44.40% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	17.62%
CASH COLLATERAL USD BZUFT	BZUFT	7.10%
LLOYDS BANK CORPORATE MARKETS PLC	LLOYDS	2.56%
NATIXIS (NEW YORK BRANCH)	KNFP	2.46%
MITSUBISHI UFJ TRUST AND BANKING C	MTFG	2.45%
SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	2.45%
BARCLAYS BANK PLC (NEW YORK BRANCH	BACR.F 04.21.26 YCD	2.44%
TORONTO-DOMINION BANK (NEW YORK BR	TD.F 09.22.25 YCD	2.44%
WESTPAC BANKING CORP 144A	WSTP	2.44%
Citigroup Inc.	C	2.44%

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 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.70%.