iShares Transition-Enabling Metals ETF (TMET)

Assets	$10.73M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	740,000
Dividend (ttm)	$6.34
Dividend Yield	22.98%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,322
Open	n/a
Previous Close	27.36
Day's Range	n/a
52-Week Low	20.91
52-Week High	30.28
Beta	0.32
Holdings	26
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

80.10% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	49.49%
CASH COLLATERAL USD BZUFT	n/a	5.55%
USD CASH	n/a	4.66%
United States Treasury Bills 0%	B.0 07.09.26	4.43%
US Treasury Bill 0%	B.0 09.03.26	4.41%
Natixis (New York Branch)	n/a	2.32%
Sumitomo Mitsui Banking Corp (New	n/a	2.32%
Mitsubishi UFJ Trust And Banking Corp New York Branch 4.45%	n/a	2.32%
Bnp Paribas (New York Branch)	n/a	2.31%
Bank of America, N.A. 4.62%	n/a	2.29%

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 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.44%.