iShares Transition-Enabling Metals ETF (TMET)

Assets	$9.68M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$6.34
Dividend Yield	25.66%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-13.06%

Volume	49
Open	24.69
Previous Close	24.81
Day's Range	24.69 - 24.69
52-Week Low	20.91
52-Week High	30.59
Beta	n/a
Holdings	41
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

39.36% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	13.04%
CASH COLLATERAL USD BZUFT	BZUFT	5.62%
LLOYDS BANK CORPORATE MARKETS PLC	LLOYDS	2.69%
NATIXIS (NEW YORK BRANCH)	KNFP	2.58%
MITSUBISHI UFJ TRUST AND BANKING C	MTFG	2.58%
Bank of America Corporation	BAC	2.57%
SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	2.57%
TORONTO-DOMINION BANK (NEW YORK BR	TD.F 09.22.25 YCD	2.57%
BARCLAYS BANK PLC (NEW YORK BRANCH	BACR.F 04.21.26 YCD	2.57%
WESTPAC BANKING CORP 144A	WSTP	2.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$6.33569	Dec 20, 2024
Dec 20, 2023	$0.26303	Dec 27, 2023