iShares Transition-Enabling Metals ETF (TMET)

NASDAQ: TMET · Real-Time Price · USD

27.75

-0.18 (-0.66%)

At close: Oct 27, 2025, 4:00 PM EDT

27.75

0.00 (0.00%)

After-hours: Oct 27, 2025, 4:15 PM EDT

TMET Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	45.35%	5,080,000
2	B.0 11.28.25	TREASURY BILL	8.90%	1,000,000
3	BZUFT	CASH COLLATERAL USD BZUFT	4.94%	553,000
4	B.0 07.09.26	TREASURY BILL	4.35%	500,000
5	B.0 09.03.26	TREASURY BILL	4.33%	500,000
6	ETD_USD	ETD USD BALANCE WITH R93537	2.67%	298,924
7	USD	USD CASH	2.54%	284,497
8	KNFP	NATIXIS (NEW YORK BRANCH)	2.28%	250,000
9	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	2.28%	250,000
10	MTFG	MITSUBISHI UFJ TRUST AND BANKING C	2.28%	250,000
11	BNP	BNP PARIBAS (NEW YORK BRANCH)	2.27%	250,000
12	BAC	Bank of America Corporation	2.24%	250,000
13	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	2.23%	250,000
14	C	Citigroup Inc.	2.23%	250,000
15	WSTP	WESTPAC BANKING CORP 144A	2.23%	250,000
16	B.0 10.30.25	TREASURY BILL	2.23%	250,000
17	NACN	NATIONAL BANK OF CANADA 144A	2.23%	250,000
18	CADEPO	CDP FINANCIAL INC 144A	2.22%	250,000
19	DANBNK	DANSKE BANK A/S 144A	2.21%	250,000
20	CVTF6	COBALT FASTMARKET JAN 26	0.00%	2
21	PLF6	PLATINUM JAN 26	0.00%	7
22	LMZSDP.20260121	LME ZINC JAN 26	0.00%	10
23	LMNIDP.20260121	LME NICKEL JAN 26	0.00%	9
24	SIH6	SILVER MAR 26	0.00%	11
25	LMAHDP.20260121	LME PRI ALUM JAN 26	0.00%	40

Showing 25 of 26 holdings

Subscribe to see the full list

As of Oct 24, 2025