iShares Transition-Enabling Metals ETF (TMET)

Assets	$9.00M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$6.34
Dividend Yield	27.79%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-20.45%

Volume	17
Open	22.80
Previous Close	22.75
Day's Range	22.80 - 22.80
52-Week Low	20.91
52-Week High	30.59
Beta	n/a
Holdings	45
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

51.50% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	16.79%
CASH COLLATERAL USD BZUFT	BZUFT	12.11%
CREDIT INDUSTRIEL ET COMMERCIAL SA	CICFP	2.93%
LLOYDS BANK CORPORATE MARKETS PLC	LLOYDS	2.89%
HSBC BANK USA NA	HSBC F 05.20.25 CD	2.81%
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB F 05.22.25 YCd	2.81%
CREDIT AGRICOLE CORPORATE AND INVE	ACAFP F 06.13.25 YCd	2.80%
TORONTO-DOMINION BANK (NEW YORK BR	TD F 09.22.25 YCD	2.80%
BARCLAYS BANK PLC (NEW YORK BRANCH	BACR F 04.21.26 YCD	2.79%
WESTPAC BANKING CORP 144A	WSTP	2.78%

Dividends

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