AUM$12.8M
Expense Ratio0.49%
NAV$31.97
Holdings44
InceptionSep 26, 2023
Price Chart
Key Statistics
Previous Close
$32.09Day Range
$32.05$32.18
52-Week Range
$20.90$36.17
Avg Volume
3.1KDividend Yield
13.17%Expense Ratio
0.49%AUM
$12.8MShares Outstanding
411.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Clean Energy
- 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 $12.8M 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 98.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 53.62% | 6,770,000 | $6.8M |
| 2 | — | TREASURY BILL | 15.63% | 2,000,000 | $2.0M |
| 3 | — | CASH COLLATERAL USD BZUFT | 8.03% | 1,014,000 | $1.0M |
| 4 | — | ETD USD BALANCE WITH R93537 | 4.88% | 615,683 | $616K |
| 5 | — | USD CASH | 4.75% | 599,631 | $600K |
| 6 | — | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 3.06% | 390,000 | $386K |
| 7 | — | SUMITOMO MITSUI BANKING CORP (NEW | 2.05% | 250,000 | $259K |
| 8 | — | BNP PARIBAS (NEW YORK BRANCH) | 2.04% | 250,000 | $257K |
| 9 | — | BARCLAYS BANK PLC (NEW YORK BRANCH | 1.98% | 250,000 | $251K |
| 10 | — | CITIGROUP GLOBAL MARKETS INC. 144A | 1.98% | 250,000 | $251K |
| 11 | — | BANK OF AMERICA NA | 1.98% | 250,000 | $250K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.08% | — | ||
| 1W | +2.05% | — | ||
| 1M | +4.32% | — | ||
| 3M | +5.84% | — | ||
| 6M | +24.75% | — | ||
| YTD | +6.63% | — | ||
| 1Y | +32.97% | — | ||
| 3Y | +26.74% | — | ||
| 5Y | +26.74% | — |
Moving Averages
20-Day MA
$31.24
Above 20-Day MA50-Day MA
$31.10
Above 50-Day MA200-Day MA
$27.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$32.11
52-Week Low
$20.90
$20.90$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(780 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.73% |
| AUM | $12.8M | $3.06B | $1.11B |
| Dividend Yield | 13.17% | 4.52% | 1.94% |
| Avg Volume | 3.1K | 1.4M | 1.7M |
| Holdings | 44 | 277 | 43 |
| Performance | |||
| 1-Month Return | +2.84% | -3.78% | -1.09% |
| 6-Month Return | +28.91% | +3.45% | +22.89% |
| YTD Return | +12.82% | +1.56% | +10.02% |
| 1-Year Return | +36.84% | +16.03% | +50.85% |
Compare with Another ETF
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