iShares Transition-Enabling Metals ETF (TMET)

NASDAQ: TMET · Real-Time Price · USD

32.23

+0.49 (1.54%)

At close: Jan 20, 2026, 4:00 PM EST

32.23

0.00 (0.00%)

After-hours: Jan 20, 2026, 4:15 PM EST

TMET Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	62.00%	7,820,000
2	B.0 07.16.26	TREASURY BILL	7.79%	1,000,000
3	BZUFT	CASH COLLATERAL USD BZUFT	6.03%	761,000
4	B.0 07.09.26	TREASURY BILL	3.90%	500,000
5	B.0 09.03.26	TREASURY BILL	3.88%	500,000
6	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	3.05%	390,000
7	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	2.04%	250,000
8	BNP	BNP PARIBAS (NEW YORK BRANCH)	2.03%	250,000
9	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	1.99%	250,000
10	C	Citigroup Inc.	1.99%	250,000
11	BAC	Bank of America Corporation	1.99%	250,000
12	DANBNK	DANSKE BANK A/S 144A	1.98%	250,000
13	ETD_USD	ETD USD BALANCE WITH R93537	1.25%	157,576
14	USD	USD CASH	0.09%	10,720
15	CVTJ6	COBALT FASTMARKET APR 26	0.00%	2
16	PLJ6	PLATINUM APR 26	0.00%	5
17	LMZSDP.20260415	LME ZINC APR 26	0.00%	10
18	LMNIDP.20260415	LME NICKEL APR 26	0.00%	8
19	LMAHDP.20260415	LME PRI ALUM APR 26	0.00%	35
20	HGK6	COPPER MAY 26	0.00%	25
21	SIK6	SILVER MAY 26	0.00%	9

As of Jan 16, 2026