iShares Transition-Enabling Metals ETF (TMET)

Assets	$11.43M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.26
Dividend Yield	0.92%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	175
Open	28.67
Previous Close	28.66
Day's Range	28.67 - 28.67
52-Week Low	28.28
52-Week High	29.04
Beta	0.20
Holdings	45
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TMET
• ETF Provider: BlackRock
• Index Tracked: ICE Clean Energy Transition Metals Index

Top 10 Holdings

41.34% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	11.97%
Cash Collateral Usd Bzuft	n/a	7.46%
United States Treasury Bills 0%	B 0 09.17.24	4.32%
United States Treasury Bills 0%	B 0 08.29.24	4.11%
Bank Nova Scotia Houston Tex 6%	n/a	2.28%
Lloyds Bank Corporate Markets Plc	n/a	2.27%
Citibank Na	n/a	2.27%
Wells Fargo & Co Cedear	WFC.BA	2.27%
HSBC Bank USA, N.A. 5.66%	HSBC F 05.20.25 CD	2.20%
Bank of Montreal Chicago Branch 5.57%	BMO F 02.18.25 YCD	2.20%

Dividends

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