iShares Transition-Enabling Metals ETF (TMET)

Assets	$13.02M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$4.20
Dividend Yield	13.04%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,729
Open	32.33
Previous Close	31.74
Day's Range	32.15 - 32.34
52-Week Low	20.91
52-Week High	32.93
Beta	0.31
Holdings	21
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

94.70% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	62.00%
TREASURY BILL	B.0 07.16.26	7.79%
CASH COLLATERAL USD BZUFT	BZUFT	6.03%
TREASURY BILL	B.0 07.09.26	3.90%
TREASURY BILL	B.0 09.03.26	3.88%
CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	3.05%
SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	2.04%
BNP PARIBAS (NEW YORK BRANCH)	BNP	2.03%
BARCLAYS BANK PLC (NEW YORK BRANCH	BACR.F 04.21.26 YCD	1.99%
Citigroup Inc.	C	1.99%

Dividends

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

Performance

TMET had a total return of 64.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.50%.