Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 56 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 1970000.0 | 13.34 | 0.13 | nan |
| TBILL | TREASURY BILL | nan | Cash | 738592.19 | 5.0 | 0.28 | Aug 29, 2024 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | 704775.74 | 4.77 | 0.0 | May 16, 2024 |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 474000.0 | 3.21 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 298557.24 | 2.02 | 0.09 | Jun 18, 2024 |
| BAC | BANK OF AMERICA NA | nan | Cash | 263588.55 | 1.79 | 0.07 | Jun 12, 2024 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 262586.45 | 1.78 | 0.19 | Jul 24, 2024 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 259096.08 | 1.75 | 0.42 | Oct 18, 2024 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 258614.46 | 1.75 | 0.19 | Jul 24, 2024 |
| C | CITIBANK NA | nan | Cash | 258294.92 | 1.75 | 0.19 | Jul 26, 2024 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 257835.93 | 1.75 | 0.48 | Nov 12, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 251112.04 | 1.7 | 0.0 | Mar 18, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 250906.9 | 1.7 | 0.0 | May 20, 2024 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 250569.05 | 1.7 | 0.0 | Aug 02, 2024 |
| AEE | AMEREN ILLINOIS CO | nan | Cash | 249962.35 | 1.69 | 0.0 | May 16, 2024 |
| R | RYDER SYSTEM INC. | nan | Cash | 249924.68 | 1.69 | 0.01 | May 17, 2024 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC 144A | nan | Cash | 249811.56 | 1.69 | 0.01 | May 20, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 249773.81 | 1.69 | 0.02 | May 21, 2024 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 249732.15 | 1.69 | 0.02 | May 22, 2024 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 249692.53 | 1.69 | 0.02 | May 23, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 249468.13 | 1.69 | 0.04 | May 29, 2024 |
| IONCAP | IONIC CAPITAL III TRUST | nan | Cash | 249396.78 | 1.69 | 0.04 | May 31, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 249307.42 | 1.69 | 0.05 | Jun 04, 2024 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 249251.23 | 1.69 | 0.05 | Jun 04, 2024 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 249174.9 | 1.69 | 0.06 | Jun 06, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 249157.48 | 1.69 | 0.06 | Jun 06, 2024 |
| ICE | INTERCONTINENTAL EXCHANGE INC 144A | nan | Cash | 249099.5 | 1.69 | 0.06 | Jun 07, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 249050.82 | 1.69 | 0.07 | Jun 11, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 249016.61 | 1.69 | 0.07 | Jun 10, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 249000.2 | 1.69 | 0.07 | Jun 10, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 248981.99 | 1.69 | 0.07 | Jun 10, 2024 |
| LMAUS | LMA AMERICAS LLC 144A | nan | Cash | 248948.75 | 1.69 | 0.07 | Jun 12, 2024 |
| AEE | AMEREN CORPORATION | nan | Cash | 248841.67 | 1.69 | 0.08 | Jun 14, 2024 |
| KDP | KEURIG DR PEPPER INC | nan | Cash | 248616.5 | 1.68 | 0.1 | Jun 20, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 248456.48 | 1.68 | 0.11 | Jun 24, 2024 |
| CABOTT | CABOT TRAIL FUNDING LLC 144A | nan | Cash | 248150.14 | 1.68 | 0.13 | Jul 03, 2024 |
| ACN | ACCENTURE CAPITAL INC | nan | Cash | 247737.78 | 1.68 | 0.16 | Jul 15, 2024 |
| SANFP | SANOFI 144A | nan | Cash | 247670.31 | 1.68 | 0.17 | Jul 17, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 247200.73 | 1.67 | 0.2 | Aug 01, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 246638.19 | 1.67 | 0.24 | Aug 12, 2024 |
| INTNED | ING US FUNDING LLC | nan | Cash | 245732.76 | 1.66 | 0.3 | Sep 06, 2024 |
| TTEFP | TOTALENERGIES CAPITAL SA 144A | nan | Cash | 245483.65 | 1.66 | 0.32 | Sep 13, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA | nan | Cash | 245154.52 | 1.66 | 0.35 | Sep 23, 2024 |
| BPCEGP | BPCE SA 144A | nan | Cash | 244547.73 | 1.66 | 0.39 | Oct 09, 2024 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 243605.81 | 1.65 | 0.46 | Nov 04, 2024 |
| WSTP | WESTPAC BANKING CORP | nan | Cash | 243568.91 | 1.65 | 0.47 | Nov 07, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 242927.17 | 1.65 | 0.52 | Nov 25, 2024 |
| USD | USD CASH | nan | Cash | 83029.39 | 0.56 | 0.0 | nan |
| CVTQ4 | COBALT FASTMARKET AUG 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 30, 2024 |
| PLV4 | PLATINUM OCT 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 29, 2024 |
| LXQ4 | LME ZINC AUG 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 20, 2024 |
| LNQ4 | LME NICKEL AUG 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 20, 2024 |
| SIU4 | SILVER SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 26, 2024 |
| LAQ24 | LME PRI ALUM AUG 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 20, 2024 |
| HGU4 | COPPER SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 26, 2024 |
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