iShares Transition-Enabling Metals ETF (TMET)

Assets	$32.28M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$4.20
Dividend Yield	13.12%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,178
Open	32.12
Previous Close	32.58
Day's Range	32.01 - 32.12
52-Week Low	22.91
52-Week High	37.54
Beta	0.37
Holdings	83
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

53.37% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	26.21%
TREASURY BILL	XIB.0 08.20.26	7.82%
CASH COLLATERAL USD BZUFT	BZUFT	7.16%
TREASURY BILL	B.0 07.16.26	3.14%
ETD USD BALANCE WITH R93537	ETD_USD	2.73%
TREASURY BILL	B.0 07.09.26	1.57%
TREASURY BILL	B.0 09.03.26	1.56%
CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	1.23%
WEC Energy Group, Inc.	WEC	0.98%
RESOLUTE FUNDING CO LLC 144A	RSFDN	0.97%

Dividend History

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 58.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.42%.