Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 39 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 | 1750000.0 | 19.08 | 0.06 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 1124000.0 | 12.25 | 0.0 | Dec 31, 2049 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 262960.34 | 2.87 | 0.08 | May 23, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 259787.18 | 2.83 | 0.25 | Jul 25, 2025 |
| HSBC | HSBC BANK USA NA | nan | Cash | 252015.49 | 2.75 | 0.0 | May 20, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 251923.58 | 2.75 | 0.01 | May 22, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 251355.93 | 2.74 | 0.0 | Jun 13, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 251189.72 | 2.74 | 0.02 | Sep 22, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 250675.32 | 2.73 | 0.0 | Jun 02, 2025 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 250032.56 | 2.73 | 0.01 | Apr 21, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 250008.87 | 2.73 | 0.01 | May 06, 2026 |
| HPQ | HEWLETT-PACKARD CO | nan | Cash | 249903.38 | 2.72 | 0.01 | Apr 25, 2025 |
| WSTP | WESTPAC BANKING CORP 144A | nan | Cash | 249896.68 | 2.72 | 0.0 | Dec 18, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 249772.98 | 2.72 | 0.02 | Apr 29, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 249695.35 | 2.72 | 0.03 | May 02, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 249361.18 | 2.72 | 0.05 | May 12, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 249323.52 | 2.72 | 0.06 | May 13, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 248864.52 | 2.71 | 0.09 | May 27, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 248838.0 | 2.71 | 0.1 | May 28, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 248660.25 | 2.71 | 0.12 | Jun 05, 2025 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 247840.43 | 2.7 | 0.19 | Jul 02, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 247150.9 | 2.69 | 0.25 | Jul 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 246154.48 | 2.68 | 0.36 | Sep 04, 2025 |
| SUNCBK | NORFINA LTD 144A | nan | Cash | 245821.15 | 2.68 | 0.37 | Sep 08, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 245232.95 | 2.67 | 0.42 | Sep 26, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 245120.23 | 2.67 | 0.44 | Oct 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 244684.29 | 2.67 | 0.51 | Oct 30, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 244151.45 | 2.66 | 0.53 | Nov 04, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 241558.8 | 2.63 | 0.78 | Feb 05, 2026 |
| CVTN5 | COBALT FASTMARKET JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 31, 2025 |
| PLN5 | PLATINUM JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2025 |
| LXN5 | LME ZINC JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 15, 2025 |
| LNN5 | LME NICKEL JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 15, 2025 |
| LAN25 | LME PRI ALUM JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 15, 2025 |
| SIN5 | SILVER JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2025 |
| HGN5 | COPPER JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2025 |
| USD | USD CASH | nan | Cash | -138081.22 | -1.51 | 0.0 | nan |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -295106.78 | -3.22 | 0.0 | Apr 23, 2025 |
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