AUM $30.6MER 0.49%NAV $30.64Holdings 44Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$32.03Day Range
N/A52-Week Range
$26.89$36.17
Avg Volume
1.7KDividend Yield
13.17%Expense Ratio
0.49%AUM
$30.6MShares 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 % |
|---|---|
| United States | 86.83% |
| Canada | 5.36% |
| Singapore | 1.66% |
| Ireland | 1.57% |
| Australia | 1.52% |
| Sweden | 0.78% |
| Spain | 0.77% |
| United Kingdom | 0.76% |
| France | 0.74% |
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 $30.6M 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 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 19.81% | 6,410,000 | $6.4M |
| 2 | — | TREASURY BILL | 7.66% | 2,500,000 | $2.5M |
| 3 | — | CASH COLLATERAL USD BZUFT | 7.21% | 2,332,000 | $2.3M |
| 4 | — | TREASURY BILL | 3.08% | 1,000,000 | $995K |
| 5 | — | ETD USD BALANCE WITH R93537 | 2.29% | 741,758 | $742K |
| 6 | — | TREASURY BILL | 1.54% | 500,000 | $498K |
| 7 | — | TREASURY BILL | 1.53% | 500,000 | $495K |
| 8 | — | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 1.20% | 390,000 | $389K |
| 9 | — | WEC ENERGY GROUP INC 144A | 0.96% | 310,000 | $310K |
| 10 | — | FIDELITY NATL INFO SERV 144A | 0.96% | 310,000 | $309K |
| 11 | — | AMERICAN ELECTRIC POWER COMPANY IN 144A | 0.96% | 310,000 | $309K |
| 12 | — | RELIANCE FUNDING CO LLC 144A | 0.95% | 310,000 | $309K |
| 13 | — | RESOLUTE FUNDING CO LLC 144A | 0.95% | 310,000 | $307K |
| 14 | — | CARRIER GLOBAL CORP 144A | 0.92% | 300,000 | $299K |
| 15 | — | BOSTON SCIENTIFIC CORP 144A | 0.92% | 300,000 | $299K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +2.74% | |
| YTD | +7.78% | |
| 1Y | +17.78% | |
| 3Y | +31.46% | |
| 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
$26.89
$26.89$36.17
Current Yield
13.17%
Annual Dividend
$11.0640
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 |
| Dec 20, 2023 | $0.2630 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TMET | Cash & Others(1140 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.80% |
| AUM | $30.6M | $1.85B | $913.2M |
| Dividend Yield | 13.17% | 9.56% | 1.79% |
| Avg Volume | 1.7K | 759.2K | 1.2M |
| Holdings | 44 | 251 | 43 |
| Performance | |||
| 1-Month Return | — | -1.95% | -6.87% |
| 6-Month Return | — | +6.46% | -17.04% |
| YTD Return | — | +1.62% | +4.24% |
| 1-Year Return | — | +1.09% | +0.20% |
Compare with Another ETF
Search for an ETF to compare with TMET:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.