iShares Transition-Enabling Metals ETF (TMET)
NASDAQ: TMET · Real-Time Price · USD
30.05
+0.43 (1.45%)
Dec 5, 2025, 4:00 PM EST - Market closed
TMET Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 65.66% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 5.07% |
| 3 | B.0 07.09.26 | TREASURY BILL | 4.12% |
| 4 | B.0 09.03.26 | TREASURY BILL | 4.10% |
| 5 | ETD_USD | ETD USD BALANCE WITH R93537 | 2.30% |
| 6 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 2.16% |
| 7 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 2.14% |
| 8 | BAC | Bank of America Corporation | 2.11% |
| 9 | BACR.F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | 2.11% |
| 10 | WSTP | WESTPAC BANKING CORP 144A | 2.11% |
| 11 | C | Citigroup Inc. | 2.11% |
| 12 | CARR | Carrier Global Corporation | 2.10% |
| 13 | DANBNK | DANSKE BANK A/S 144A | 2.09% |
| 14 | USD | USD CASH | 1.82% |
| 15 | CVTH6 | COBALT FASTMARKET MAR 26 | 0.00% |
| 16 | LMZSDP.20260318 | LME ZINC MAR 26 | 0.00% |
| 17 | LMNIDP.20260318 | LME NICKEL MAR 26 | 0.00% |
| 18 | LMAHDP.20260318 | LME PRI ALUM MAR 26 | 0.00% |
| 19 | PLJ6 | PLATINUM APR 26 | 0.00% |
| 20 | LMZSDP.20260218 | LME ZINC FEB 26 | 0.00% |
| 21 | LMNIDP.20260218 | LME NICKEL FEB 26 | 0.00% |
| 22 | LMAHDP.20260218 | LME PRI ALUM FEB 26 | 0.00% |
| 23 | SIH6 | SILVER MAR 26 | 0.00% |
| 24 | HGH6 | COPPER MAR 26 | 0.00% |
As of Dec 5, 2025