iShares Transition-Enabling Metals ETF (TMET)

Assets	$11.83M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$4.20
Dividend Yield	14.34%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,195
Open	29.57
Previous Close	28.38
Day's Range	29.31 - 29.57
52-Week Low	20.91
52-Week High	31.07
Beta	0.29
Holdings	20
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

94.15% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	64.16%
CASH COLLATERAL USD BZUFT	BZUFT	5.09%
USD CASH	USD	4.79%
TREASURY BILL	B.0 07.09.26	4.16%
TREASURY BILL	B.0 09.03.26	4.13%
CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	3.24%
SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	2.17%
BNP PARIBAS (NEW YORK BRANCH)	BNP	2.16%
Bank of America Corporation	BAC	2.12%
BARCLAYS BANK PLC (NEW YORK BRANCH	BACR.F 04.21.26 YCD	2.12%

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 56.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.96%.