iShares Transition-Enabling Metals ETF (TMET)

Assets	$11.88M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$6.34
Dividend Yield	21.08%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	7,533
Open	29.98
Previous Close	29.98
Day's Range	29.90 - 30.09
52-Week Low	20.91
52-Week High	30.15
Beta	0.29
Holdings	24
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

92.38% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	66.46%
CASH COLLATERAL USD BZUFT	n/a	5.01%
United States Treasury Bills 0%	B.0 07.09.26	4.07%
United States Treasury Bills 0%	B.0 09.03.26	4.05%
Etd Usd Balance With R93537	n/a	2.28%
Sumitomo Mitsui Banking Corp (New	n/a	2.13%
Bnp Paribas (New York Branch)	n/a	2.12%
Bank of America, N.A. 4.37%	n/a	2.09%
Barclays Bank plc New York Branch 4.39%	BACR.F 04.21.26 YCD	2.08%
Citigroup Global Markets Inc. 4.25%	n/a	2.08%

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 34.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.81%.