AUM $32.0MER 0.49%NAV $32.02Holdings 44Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$32.03Day Range
N/A52-Week Range
$23.76$36.17
Avg Volume
2.3KDividend Yield
13.17%Expense Ratio
0.49%AUM
$32.0MShares Outstanding
434.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Sep 26, 2023
- Exchange
- NASDAQ
- Description
- 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 technologies supporting the transition to a low-carbon economy.
Similar ETFs
The iShares Transition-Enabling Metals ETF (TMET) is an exchange-traded fund issued by iShares that launched on Sep 26, 2023. It currently manages $32.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 44 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 19.14% | 6,410,000 | $6.4M |
| 2 | — | TREASURY BILL | 7.40% | 2,500,000 | $2.5M |
| 3 | — | CASH COLLATERAL USD BZUFT | 6.96% | 2,332,000 | $2.3M |
| 4 | — | TREASURY BILL | 2.97% | 1,000,000 | $995K |
| 5 | — | ETD USD BALANCE WITH R93537 | 2.21% | 741,758 | $742K |
| 6 | — | USD CASH | 1.70% | -569,556 | $-569556 |
| 7 | — | TREASURY BILL | 1.49% | 500,000 | $498K |
| 8 | — | TREASURY BILL | 1.48% | 500,000 | $495K |
| 9 | — | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 1.16% | 390,000 | $389K |
| 10 | — | WEC ENERGY GROUP INC 144A | 0.92% | 310,000 | $310K |
| 11 | — | FIDELITY NATL INFO SERV 144A | 0.92% | 310,000 | $309K |
| 12 | — | AMERICAN ELECTRIC POWER COMPANY IN 144A | 0.92% | 310,000 | $309K |
| 13 | — | RELIANCE FUNDING CO LLC 144A | 0.92% | 310,000 | $309K |
| 14 | — | RESOLUTE FUNDING CO LLC 144A | 0.92% | 310,000 | $307K |
| 15 | — | CARRIER GLOBAL CORP 144A | 0.89% | 300,000 | $299K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -5.63% | |
| 3M | +3.80% | |
| 6M | +5.74% | |
| YTD | +7.78% | |
| 1Y | +34.65% | |
| 3Y | +29.72% | |
| 5Y | +29.72% |
Moving Averages
20-Day MA
$32.36
Above 20-Day MA50-Day MA
$31.26
Above 50-Day MA200-Day MA
$29.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$32.40
52-Week Low
$23.76
$23.76$36.17
Current Yield
13.17%
Annual Dividend
$10.8010
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.2023 | Dec 19, 2025 |
| Dec 17, 2024 | $6.3357 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2630 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TMET | Cash & Others(1005 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.80% |
| AUM | $32.0M | $2.65B | $965.7M |
| Dividend Yield | 13.17% | 9.55% | 1.78% |
| Avg Volume | 2.3K | 1.9M | 902.2K |
| Holdings | 44 | 333 | 39 |
| Performance | |||
| 1-Month Return | — | +0.16% | +0.82% |
| 6-Month Return | — | -0.25% | +16.46% |
| YTD Return | — | +2.08% | +18.15% |
| 1-Year Return | — | +3.80% | +46.14% |
Compare with Another ETF
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