ETF constituents for TMET

Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 46 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 1680000.0 13.33 0.1 nan
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 1413000.0 11.21 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 500000.0 3.97 0.0 Nov 28, 2023
TBILL TREASURY BILL nan Cash 499486.42 3.96 0.02 Dec 05, 2023
TBILL TREASURY BILL nan Cash 497295.66 3.95 0.1 Jan 04, 2024
TBILL TREASURY BILL nan Cash 495893.33 3.94 0.15 Jan 23, 2024
TBILL TREASURY BILL nan Cash 492730.9 3.91 0.27 Mar 07, 2024
BAC BANK OF AMERICA NA nan Cash 256634.34 2.04 0.53 Jun 12, 2024
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 253561.42 2.01 0.0 Nov 29, 2023
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC nan Cash 252152.71 2.0 0.87 Oct 18, 2024
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 251662.71 2.0 0.64 Jul 24, 2024
C CITIBANK NA nan Cash 251493.15 2.0 0.64 Jul 26, 2024
WFC WELLS FARGO BANK NA nan Cash 250799.9 1.99 0.93 Nov 12, 2024
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) nan Cash 250309.1 1.99 0.0 May 20, 2024
AMCR AMCOR FLEXIBLES NA INC nan Cash 249924.4 1.98 0.01 Nov 29, 2023
CMCSA COMCAST CORP nan Cash 249924.68 1.98 0.01 Nov 29, 2023
FIS FIDELITY NATL INFO SERV nan Cash 249849.29 1.98 0.01 Dec 01, 2023
VZ VERIZON COMMUNICATIONS INC. 144A nan Cash 249698.02 1.98 0.02 Dec 05, 2023
BCECN BELL CANADA 144A nan Cash 249657.23 1.98 0.02 Dec 06, 2023
AON AON CORPORATION nan Cash 249663.67 1.98 0.02 Dec 06, 2023
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 249623.05 1.98 0.03 Dec 07, 2023
SR SPIRE INC nan Cash 249468.26 1.98 0.04 Dec 11, 2023
ICE INTERCONTINENTAL EXCHANGE INC nan Cash 249326.0 1.98 0.05 Dec 14, 2023
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC nan Cash 248644.5 1.97 0.1 Jan 02, 2024
AEP AMERICAN ELECTRIC POWER COMPANY IN 144A nan Cash 248371.33 1.97 0.11 Jan 08, 2024
HNDA AMERICAN HONDA FINANCE CORPORATION 144A nan Cash 248328.97 1.97 0.11 Jan 09, 2024
UOBSP UNITED OVERSEAS BK LTD nan Cash 248084.67 1.97 0.14 Jan 17, 2024
VW VW CREDIT INC nan Cash 247976.33 1.97 0.14 Jan 18, 2024
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN nan Cash 247936.68 1.97 0.14 Jan 19, 2024
UPS UNITED PARCEL SERVICE INC 144A nan Cash 247666.81 1.97 0.17 Jan 29, 2024
TBILL TREASURY BILL nan Cash 247447.11 1.96 0.19 Feb 06, 2024
TOYICF TOYOTA INDUSTRIES COMMERCIAL FINAN 144A nan Cash 247225.34 1.96 0.2 Feb 09, 2024
SANUK SANTANDER UK PLC nan Cash 246979.71 1.96 0.21 Feb 14, 2024
PGRFD PURE GROVE FUNDING nan Cash 245955.31 1.95 0.28 Mar 11, 2024
CBAAU COMMONWEALTH BANK OF AUSTRALIA nan Cash 238804.68 1.9 0.8 Sep 23, 2024
WSTP WESTPAC BANKING CORP nan Cash 236964.38 1.88 0.92 Nov 07, 2024
USD USD CASH nan Cash 72599.94 0.58 0.0 nan
CVTG4 COBALT FASTMARKET FEB 24 nan Futures 0.0 0.0 0.0 Feb 29, 2024
PLJ4 PLATINUM APR 24 nan Futures 0.0 0.0 0.0 Apr 26, 2024
LXG4 LME ZINC FEB 24 nan Futures 0.0 0.0 0.0 Feb 20, 2024
LNG4 LME NICKEL FEB 24 nan Futures 0.0 0.0 0.0 Feb 20, 2024
SIH4 SILVER MAR 24 nan Futures 0.0 0.0 0.0 Mar 26, 2024
LAG24 LME PRI ALUM FEB 24 nan Futures 0.0 0.0 0.0 Feb 20, 2024
HGH4 COPPER MAR 24 nan Futures 0.0 0.0 0.0 Mar 26, 2024
MARGIN_USD FUTURES USD MARGIN BALANCE nan Cash Collateral and Margins -265720.84 -2.11 0.0 Nov 28, 2023
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