iShares Transition-Enabling Metals ETF (TMET)
NASDAQ: TMET · Real-Time Price · USD
32.64
+0.66 (2.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
TMET Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 57.34% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 10.00% |
| 3 | B.0 07.16.26 | TREASURY BILL | 7.78% |
| 4 | B.0 07.09.26 | TREASURY BILL | 3.89% |
| 5 | B.0 09.03.26 | TREASURY BILL | 3.87% |
| 6 | ETD_USD | ETD USD BALANCE WITH R93537 | 3.25% |
| 7 | CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 3.04% |
| 8 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 2.04% |
| 9 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 2.03% |
| 10 | BAC | Bank of America Corporation | 1.98% |
| 11 | BACR.F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | 1.97% |
| 12 | C | Citigroup Inc. | 1.97% |
| 13 | USD | USD CASH | 0.84% |
| 14 | CVTK6 | COBALT FASTMARKET MAY 26 | 0.00% |
| 15 | PLN6 | PLATINUM JUL 26 | 0.00% |
| 16 | LMZSDP.20260520 | LME ZINC MAY 26 | 0.00% |
| 17 | LN36 | LME NICKEL MAY 26 | 0.00% |
| 18 | LMAHDP.20260520 | LME PRI ALUM MAY 26 | 0.00% |
| 19 | HGK6 | COPPER MAY 26 | 0.00% |
| 20 | SIK6 | SILVER MAY 26 | 0.00% |
As of Feb 26, 2026