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	+14.47%

Volume	3
Open	28.71
Previous Close	28.72
Day's Range	28.71 - 28.71
52-Week Low	25.98
52-Week High	30.59
Beta	n/a
Holdings	47
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

124.81% of assets

Name	Symbol	Weight
Copper Mar15	n/a	29.54%
LME PRI ALUM FEB 25	LMAHDS03	28.06%
Silver Mar15	n/a	22.11%
BlackRock Cash Funds Treasury SL Agency	XTSLA	12.40%
Nickel Future Feb 25	n/a	8.36%
Zinc Future Feb 25	n/a	7.22%
CASH COLLATERAL USD BZUFT	n/a	5.69%
Platinum Apr15	n/a	4.67%
United States Treasury Bills 0%	B 0 03.27.25	4.39%
FUTURES USD MARGIN BALANCE	n/a	2.36%

Dividends

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