Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 37 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 1660000.0 | 19.03 | 0.08 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 1001000.0 | 11.47 | 0.0 | Dec 31, 2049 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 258913.38 | 2.97 | 0.42 | May 23, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 255760.3 | 2.93 | 0.58 | Jul 25, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 253260.04 | 2.9 | 0.02 | Sep 22, 2025 |
| HSBC | HSBC BANK USA NA | nan | Cash | 251143.11 | 2.88 | 0.01 | May 20, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 251101.53 | 2.88 | 0.01 | May 22, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 251087.54 | 2.88 | 0.0 | Feb 18, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 250565.53 | 2.87 | 0.0 | Jun 02, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 250208.68 | 2.87 | 0.01 | Jun 13, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250147.42 | 2.87 | 0.0 | Mar 18, 2025 |
| SANUK | SANTANDER UK PLC | nan | Cash | 249577.29 | 2.86 | 0.04 | Jan 02, 2025 |
| DTRGR | DAIMLER TRUCK FINANCE N 144A | nan | Cash | 249559.52 | 2.86 | 0.04 | Jan 02, 2025 |
| FAASF | FALCON ASSET FUNDING LLC 144A | nan | Cash | 249157.56 | 2.86 | 0.07 | Jan 15, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 247840.05 | 2.84 | 0.19 | Feb 27, 2025 |
| nan | NORFINA LTD 144A | nan | Cash | 247496.31 | 2.84 | 0.22 | Mar 10, 2025 |
| QTC | QUEENSLAND TREASURY CORPORATION | nan | Cash | 247280.14 | 2.83 | 0.24 | Mar 18, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 247159.38 | 2.83 | 0.26 | Mar 27, 2025 |
| NRWBK | NRW.BANK 144A | nan | Cash | 246628.7 | 2.83 | 0.29 | Apr 08, 2025 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 246528.94 | 2.83 | 0.3 | Apr 09, 2025 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 245903.07 | 2.82 | 0.36 | May 02, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 243327.75 | 2.79 | 0.58 | Jul 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 242667.6 | 2.78 | 0.69 | Sep 04, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 241355.35 | 2.77 | 0.75 | Sep 26, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 241332.0 | 2.77 | 0.77 | Oct 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 241065.54 | 2.76 | 0.84 | Oct 30, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 240222.22 | 2.75 | 0.86 | Nov 04, 2025 |
| USD | USD CASH | nan | Cash | 194043.49 | 2.22 | 0.0 | nan |
| CVTH5 | COBALT FASTMARKET MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 31, 2025 |
| PLJ5 | PLATINUM APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 28, 2025 |
| LXH5 | LME ZINC MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2025 |
| LNH5 | LME NICKEL MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 17, 2025 |
| SIH5 | SILVER MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 27, 2025 |
| LAH25 | LME PRI ALUM MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2025 |
| HGH5 | COPPER MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 27, 2025 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -330638.13 | -3.79 | 0.0 | Dec 20, 2024 |
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