iShares Transition-Enabling Metals ETF (TMET)

NASDAQ: TMET · Real-Time Price · USD

31.63

+0.68 (2.18%)

Mar 6, 2026, 4:00 PM EST - Market closed

2.18% (1D)

Assets	$12.56M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$4.20
Dividend Yield	13.29%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	193
Open	31.63
Previous Close	30.95
Day's Range	31.63 - 31.63
52-Week Low	20.91
52-Week High	37.54
Beta	0.27
Holdings	20
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

95.39% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	56.76%
CASH COLLATERAL USD BZUFT	BZUFT	9.57%
TREASURY BILL	B.0 07.16.26	7.98%
TREASURY BILL	B.0 07.09.26	3.99%
TREASURY BILL	B.0 09.03.26	3.97%
ETD USD BALANCE WITH R93537	ETD_USD	3.78%
CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	3.12%
SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	2.09%
BNP PARIBAS (NEW YORK BRANCH)	BNP	2.08%
Bank of America Corporation	BAC	2.03%

View More Holdings

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

Full Dividend History

Performance

TMET had a total return of 54.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.62%.