iShares Transition-Enabling Metals ETF (TMET)

Assets	$9.33M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$6.34
Dividend Yield	27.06%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-5.03%

Volume	291
Open	23.41
Previous Close	23.66
Day's Range	23.41 - 23.41
52-Week Low	21.39
52-Week High	30.59
Beta	n/a
Holdings	40
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

43.37% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	12.95%
CASH COLLATERAL USD BZUFT	n/a	8.66%
Credit Industriel Et Commercial Sa	n/a	2.79%
Lloyds Bank Corporate Markets Plc	n/a	2.76%
Deutsche Bank AG New York Branch 4.72%	n/a	2.71%
HSBC Bank USA, N.A. 4.68%	n/a	2.71%
Bank of Montreal Chicago Branch 4.59%	n/a	2.71%
Credit Agricole Corporate and Investment Bank 4.61%	n/a	2.70%
Toronto Dominion Bank New York Branch 4.67%	n/a	2.70%
USD CASH	n/a	2.70%

Dividends

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