TMET

iShares Transition-Enabling Metals ETF

TMET | NASDAQ

Price Alert

$32.40

+$0.37 (+1.16%)

At close: May 28, 2026, 4:00 PM

Total Holdings

Top 10 Holdings

46.24%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	6.41M	19.81%
-	TREASURY BILL	-	-	2.5M	7.66%
-	TREASURY BILL	-	-	1M	3.08%
-	TREASURY BILL	-	-	500K	1.54%
-	TREASURY BILL	-	-	500K	1.53%
-	CASH COLLATERAL USD BZUFT	-	-	2.33M	7.21%
-	ETD USD BALANCE WITH R93537	-	-	741.76K	2.29%
-	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	-	-	390K	1.20%
-	WEC ENERGY GROUP INC 144A	-	-	310K	0.96%
-	FIDELITY NATL INFO SERV 144A	-	-	310K	0.96%
-	FIDELITY NATL INFO SERV 144A	-	-	290K	0.90%
-	AMERICAN ELECTRIC POWER COMPANY IN 144A	-	-	310K	0.96%
-	RELIANCE FUNDING CO LLC 144A	-	-	310K	0.95%
-	RESOLUTE FUNDING CO LLC 144A	-	-	310K	0.95%
-	CARRIER GLOBAL CORP 144A	-	-	300K	0.92%
-	BOSTON SCIENTIFIC CORP 144A	-	-	300K	0.92%
-	SPIRE INC 144A	-	-	290K	0.89%
-	LIME FUNDING LLC 144A	-	-	290K	0.89%
-	LIME FUNDING LLC 144A	-	-	250K	0.77%
-	MITSUBISHI HC FIN AMER 144A	-	-	290K	0.89%

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