iShares Transition-Enabling Metals ETF (TMET)

NASDAQ: TMET · Real-Time Price · USD
27.85
-0.08 (-0.30%)
Oct 27, 2025, 4:00 PM EDT - Market closed
-0.30%
Assets$11.21M
Expense Ratio0.48%
PE Ration/a
Shares Out400,000
Dividend (ttm)$6.34
Dividend Yield22.75%
Ex-Dividend DateDec 17, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume4,735
Open27.98
Previous Close27.93
Day's Range27.75 - 27.97
52-Week Low20.91
52-Week High30.16
Beta0.32
Holdings26
Inception DateSep 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

79.90% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYXTSLA45.35%
TREASURY BILLB.0 11.28.258.90%
CASH COLLATERAL USD BZUFTBZUFT4.94%
TREASURY BILLB.0 07.09.264.35%
TREASURY BILLB.0 09.03.264.33%
ETD USD BALANCE WITH R93537ETD_USD2.67%
USD CASHUSD2.54%
NATIXIS (NEW YORK BRANCH)KNFP2.28%
SUMITOMO MITSUI BANKING CORP (NEWSUMIBK2.28%
MITSUBISHI UFJ TRUST AND BANKING CMTFG2.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2024$6.33569Dec 20, 2024
Dec 20, 2023$0.26303Dec 27, 2023
Full Dividend History

Performance

TMET had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.10%.

News

There is no news available yet.