iShares Transition-Enabling Metals ETF (TMET)

Assets	$11.50M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$6.34
Dividend Yield	22.70%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	697
Open	27.57
Previous Close	27.93
Day's Range	27.57 - 27.92
52-Week Low	20.91
52-Week High	29.14
Beta	0.32
Holdings	23
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

90.40% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	56.48%
TREASURY BILL	B.0 11.28.25	8.87%
CASH COLLATERAL USD BZUFT	BZUFT	5.04%
TREASURY BILL	B.0 07.09.26	4.34%
TREASURY BILL	B.0 09.03.26	4.31%
ETD USD BALANCE WITH R93537	ETD_USD	2.34%
MITSUBISHI UFJ TRUST AND BANKING C	MTFG	2.27%
SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	2.27%
BNP PARIBAS (NEW YORK BRANCH)	BNP	2.26%
BARCLAYS BANK PLC (NEW YORK BRANCH	BACR.F 04.21.26 YCD	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$6.33569	Dec 20, 2024
Dec 20, 2023	$0.26303	Dec 27, 2023

Performance

TMET had a total return of 26.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.32%.