TMET
iShares Transition-Enabling Metals ETF
TMET | NASDAQ
$32.40
+$0.37 (+1.16%)
At close: May 28, 2026, 4:00 PM
+1.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.06M
AVG Volume 12.27K
AUM 32.02M
NAV 32.02
1D Range
32.06 32.40
52W Range
26.40 36.17
About TMET
The iShares Transition-Enabling Metals ETF (the “Fund”) seeks to track the investment results of an index that provides exposure to metals that are essential to a wide range of clean energy technologi...
Asset Class Commodities
Holdings 44
Inception Date Sep 26, 2023
Expense Ratio 0.49%
Domicile United States
ISIN US46431W5159
Provider Blackrock
Website Fund Home Page
Top Holdings
40.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | TMET | 19.81% |
| Treasury Bill | TMET | 7.66% |
| Cash Collateral USD ... | TMET | 7.21% |
| Treasury Bill | TMET | 3.08% |
| Etd USD Balance With... | TMET | 2.29% |
Dividends
Yield 12.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 16, 25 | $4.2023 | Dec 19, 25 |
| Dec 17, 24 | $6.3357 | Dec 20, 24 |
| Dec 20, 23 | $0.2630 | Dec 27, 23 |
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