AUM $28.6MER 0.49%NAV $31.77Holdings 44Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$31.01Day Range
$30.65$30.65
52-Week Range
$22.34$36.17
Avg Volume
5.2KDividend Yield
13.17%Expense Ratio
0.49%AUM
$28.6MShares 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $28.6M 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 Financial Services category.
Top 10 holdings represent 65.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 18.06% | 5,150,000 | $5.2M |
| 2 | — | TREASURY BILL | 15.61% | 4,500,000 | $4.5M |
| 3 | — | USD CASH | 14.97% | 4,269,605 | $4.3M |
| 4 | — | CASH COLLATERAL USD BZUFT | 8.21% | 2,341,000 | $2.3M |
| 5 | — | ETD USD BALANCE WITH R93537 | 2.98% | 848,655 | $849K |
| 6 | — | EATON CAPITAL UNLIMITED 144A | 1.75% | 500,000 | $499K |
| 7 | — | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 1.36% | 390,000 | $388K |
| 8 | — | ARCHER DANIELS MIDLAND 144A | 0.98% | 280,000 | $279K |
| 9 | — | COLUMBIA FUNDING COMPANY LLC 144A | 0.97% | 280,000 | $277K |
| 10 | — | BRITANNIA FUNDING COMPANY LLC 144A | 0.94% | 270,000 | $267K |
| 11 | — | VERTO CAPITAL COMP C 144A | 0.94% | 270,000 | $267K |
| 12 | — | SUMITOMO MITSUI BANKING CORP (NEW | 0.91% | 250,000 | $260K |
| 13 | — | BNP PARIBAS (NEW YORK BRANCH) | 0.91% | 250,000 | $259K |
| 14 | — | BANK OF NOVA SCOTIA (HOUSTON BRANC | 0.88% | 250,000 | $251K |
| 15 | — | WESTPAC BANKING CORPORATION (NEW Y | 0.88% | 250,000 | $251K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | -2.41% | |
| 1M | +4.57% | |
| 3M | -15.26% | |
| 6M | +9.50% | |
| YTD | +1.86% | |
| 1Y | +32.74% | |
| 3Y | +22.60% | |
| 5Y | +22.60% |
Moving Averages
20-Day MA
$31.24
Below 20-Day MA50-Day MA
$30.87
Below 50-Day MA200-Day MA
$28.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$30.65
52-Week Low
$22.34
$22.34$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 | Financial Services(805 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.71% |
| AUM | $28.6M | $3.95B | $951.1M |
| Dividend Yield | 13.17% | 4.64% | 1.78% |
| Avg Volume | 5.2K | 788.8K | 787.9K |
| Holdings | 44 | 295 | 39 |
| Performance | |||
| 1-Month Return | +7.40% | +7.15% | +7.68% |
| 6-Month Return | +11.01% | +3.68% | +13.52% |
| YTD Return | +9.04% | +4.02% | +15.57% |
| 1-Year Return | +34.42% | +19.20% | +57.95% |
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