iShares Transition-Enabling Metals ETF (TMET)
NASDAQ: TMET · Real-Time Price · USD
31.01
-0.56 (-1.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TMET Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 18.06% |
| 2 | USD | USD CASH | 14.97% |
| 3 | B.0 08.20.26 | TREASURY BILL | 8.66% |
| 4 | BZUFT | CASH COLLATERAL USD BZUFT | 8.21% |
| 5 | B.0 07.16.26 | TREASURY BILL | 3.48% |
| 6 | ETD_USD | ETD USD BALANCE WITH R93537 | 2.98% |
| 7 | B.0 07.09.26 | TREASURY BILL | 1.74% |
| 8 | B.0 09.03.26 | TREASURY BILL | 1.73% |
| 9 | CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 1.36% |
| 10 | ADM | Archer-Daniels-Midland Company | 0.98% |
| 11 | COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | 0.97% |
| 12 | BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | 0.94% |
| 13 | VERTO | VERTO CAPITAL COMP C 144A | 0.94% |
| 14 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 0.91% |
| 15 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 0.91% |
| 16 | BNS | The Bank of Nova Scotia | 0.88% |
| 17 | UBS | UBS Group AG | 0.88% |
| 18 | MUFG.F 09.10.26 Ycd | MUFG BANK LTD (NEW YORK BRANCH) | 0.88% |
| 19 | WSTP | WESTPAC BANKING CORPORATION (NEW Y | 0.88% |
| 20 | TD | The Toronto-Dominion Bank | 0.88% |
| 21 | MQGAU | MACQUARIE BANK LTD 144A | 0.88% |
| 22 | BAC | Bank of America Corporation | 0.88% |
| 23 | RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | 0.88% |
| 24 | NDAFH.F 12.15.26 YCD | NORDEA BANK ABP (NEW YORK BRANCH) | 0.88% |
| 25 | SEB | Seaboard Corporation | 0.88% |
As of Apr 23, 2026