iShares Transition-Enabling Metals ETF (TMET)

Assets	$14.30M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.26
Dividend Yield	0.91%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	4
Open	28.92
Previous Close	28.94
Day's Range	28.92 - 28.99
52-Week Low	24.01
52-Week High	29.38
Beta	0.13
Holdings	51
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TMET
• ETF Provider: BlackRock
• Index Tracked: ICE Clean Energy Transition Metals Index

Top 10 Holdings

43.84% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	16.42%
FUTURES USD MARGIN BALANCE	MARGIN_USD	6.08%
TREASURY BILL	B 0 08.29.24	5.15%
TREASURY BILL	B 0 05.09.24	3.49%
CASH COLLATERAL USD BZUFT	BZUFT	3.31%
TREASURY BILL	B 0 06.18.24	2.08%
Bank of America Corporation	BAC	1.84%
STANDARD CHARTERED BANK (NEW YORK	STANLN	1.83%
The Bank of Nova Scotia	BNS	1.81%
LLOYDS BANK CORPORATE MARKETS PLC	LLOYDS	1.81%

Dividends

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