iShares Transition-Enabling Metals ETF (TMET)

Assets	$9.10M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$6.34
Dividend Yield	27.88%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-7.26%

Volume	35
Open	22.73
Previous Close	22.57
Day's Range	22.73 - 22.73
52-Week Low	21.39
52-Week High	30.59
Beta	n/a
Holdings	39
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

129.36% of assets

Name	Symbol	Weight
Copper Future May 25	n/a	30.64%
LME PRI ALUM APR 25	n/a	26.71%
Silver Future May 25	n/a	22.96%
BlackRock Cash Funds Treasury SL Agency	XTSLA	14.65%
CASH COLLATERAL USD BZUFT	n/a	8.85%
Nickel Future Apr 25	n/a	8.45%
Zinc Future Apr 25	n/a	7.15%
Platinum Future Apr 25	n/a	4.20%
Credit Industriel Et Commercial Sa	n/a	2.88%
USD CASH	n/a	2.87%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$6.336	n/a
Dec 20, 2023	$0.26303	Dec 27, 2023