Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 64 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 8560000.0 | 29.89 | 0.09 | nan |
| TBILL | TREASURY BILL | nan | Cash | 2473891.27 | 8.64 | 0.28 | Aug 20, 2026 |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 1940000.0 | 6.77 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 993009.72 | 3.47 | 0.19 | Jul 16, 2026 |
| USD | USD CASH | nan | Cash | 732141.95 | 2.56 | 0.0 | nan |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 696125.7 | 2.43 | 0.0 | May 07, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 496858.75 | 1.74 | 0.17 | Jul 09, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 494076.44 | 1.73 | 0.32 | Sep 03, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 388633.64 | 1.36 | 0.09 | Jun 08, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 279396.6 | 0.98 | 0.06 | May 27, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | nan | Cash | 277873.12 | 0.97 | 0.19 | Jul 17, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 267851.26 | 0.94 | 0.2 | Jul 20, 2026 |
| VERTO | VERTO CAPITAL COMP C 144A | nan | Cash | 267732.92 | 0.93 | 0.21 | Jul 22, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 267641.31 | 0.93 | 0.21 | Jul 22, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 267293.25 | 0.93 | 0.24 | Aug 04, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 260302.33 | 0.91 | 0.08 | Jun 04, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 259033.88 | 0.9 | 0.19 | Jul 14, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 251604.48 | 0.88 | 0.84 | Mar 15, 2027 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 251449.18 | 0.88 | 0.01 | Sep 10, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | nan | Cash | 251460.53 | 0.88 | 0.0 | Mar 17, 2027 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 251318.32 | 0.88 | 0.84 | Mar 16, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 251175.33 | 0.88 | 0.89 | Apr 01, 2027 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 251065.44 | 0.88 | 0.85 | Mar 18, 2027 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 250849.29 | 0.88 | 0.75 | Feb 10, 2027 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 250731.1 | 0.88 | 0.89 | Apr 02, 2027 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 250649.95 | 0.88 | 0.0 | Dec 15, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 250644.37 | 0.88 | 0.9 | Apr 06, 2027 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 249973.6 | 0.87 | 0.0 | May 07, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 249948.7 | 0.87 | 0.01 | May 08, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 249874.05 | 0.87 | 0.01 | May 11, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 249832.8 | 0.87 | 0.02 | May 12, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 249837.98 | 0.87 | 0.02 | May 12, 2026 |
| SANTAN | BANCO SANTANDER SA 144A | nan | Cash | 249697.4 | 0.87 | 0.98 | May 04, 2027 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 249668.7 | 0.87 | 0.03 | May 18, 2026 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 249613.65 | 0.87 | 0.04 | May 20, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 249637.83 | 0.87 | 0.04 | May 20, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 249610.77 | 0.87 | 0.04 | May 20, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 249580.4 | 0.87 | 0.04 | May 21, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 249582.48 | 0.87 | 0.04 | May 21, 2026 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY 144A | nan | Cash | 249444.88 | 0.87 | 0.06 | May 27, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 249433.27 | 0.87 | 0.05 | May 26, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 249398.55 | 0.87 | 0.06 | May 29, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 249224.5 | 0.87 | 0.08 | Jun 04, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 249055.73 | 0.87 | 0.09 | Jun 09, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 248692.43 | 0.87 | 0.13 | Jun 24, 2026 |
| RTX | RTX CORP 144A | nan | Cash | 248613.43 | 0.87 | 0.13 | Jun 25, 2026 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 248600.7 | 0.87 | 0.13 | Jun 25, 2026 |
| AIRPP | AIR LIQUIDE US LLC 144A | nan | Cash | 248327.1 | 0.87 | 0.17 | Jul 09, 2026 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 248340.05 | 0.87 | 0.17 | Jul 07, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 248008.58 | 0.87 | 0.19 | Jul 15, 2026 |
| GLNCVE | GLENCOVE FUNDING LLC 144A | nan | Cash | 247645.62 | 0.86 | 0.24 | Aug 03, 2026 |
| SANFP | SANOFI 144A | nan | Cash | 247635.6 | 0.86 | 0.25 | Aug 07, 2026 |
| DZBK | DZ BANK NY BRANCH 144A | nan | Cash | 245918.93 | 0.86 | 0.41 | Oct 06, 2026 |
| LLOYDS | LLOYDS BANK PLC | nan | Cash | 245807.5 | 0.86 | 0.42 | Oct 09, 2026 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 241481.93 | 0.84 | 0.84 | Mar 15, 2027 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 241433.1 | 0.84 | 0.85 | Mar 18, 2027 |
| CVTN6 | COBALT FASTMARKET JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 31, 2026 |
| PLN6 | PLATINUM JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2026 |
| LXN6 | LME ZINC JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 |
| LNN6 | LME NICKEL JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 |
| LAN26 | LME PRI ALUM JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 |
| SIN6 | SILVER JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2026 |
| HGN6 | COPPER JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2026 |
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