Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 43 securities.
Note: The data shown here is as of date Feb 28, 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 | 1460000.0 | 14.98 | 0.08 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 677000.0 | 6.95 | 0.0 | Dec 31, 2049 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 261820.67 | 2.69 | 0.18 | May 23, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 258712.15 | 2.66 | 0.35 | Jul 25, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 253057.51 | 2.6 | 0.02 | Sep 22, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250878.58 | 2.57 | 0.0 | Mar 18, 2025 |
| HSBC | HSBC BANK USA NA | nan | Cash | 250879.12 | 2.57 | 0.0 | May 20, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 250790.89 | 2.57 | 0.01 | May 22, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 250503.2 | 2.57 | 0.0 | Jun 02, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 250248.09 | 2.57 | 0.01 | Jun 13, 2025 |
| WSTP | WESTPAC BANKING CORP 144A | nan | Cash | 250000.0 | 2.57 | 0.01 | Dec 18, 2025 |
| QTC | QUEENSLAND TREASURY CORPORATION | nan | Cash | 249970.12 | 2.57 | 0.0 | Mar 18, 2025 |
| R | RYDER SYSTEM INC. | nan | Cash | 249968.95 | 2.57 | 0.0 | Mar 18, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 249715.3 | 2.56 | 0.02 | Mar 26, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 249685.68 | 2.56 | 0.03 | Mar 27, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 249649.5 | 2.56 | 0.03 | Mar 28, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 249437.05 | 2.56 | 0.05 | Apr 04, 2025 |
| NRWBK | NRW.BANK 144A | nan | Cash | 249351.2 | 2.56 | 0.06 | Apr 08, 2025 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 249299.33 | 2.56 | 0.06 | Apr 09, 2025 |
| BCECN | BELL CANADA 144A | nan | Cash | 249136.85 | 2.56 | 0.08 | Apr 14, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 249120.02 | 2.56 | 0.08 | Apr 14, 2025 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 248625.1 | 2.55 | 0.12 | May 02, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 248210.08 | 2.55 | 0.15 | May 12, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 247735.0 | 2.54 | 0.19 | May 28, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 247575.93 | 2.54 | 0.21 | Jun 05, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 246119.7 | 2.53 | 0.35 | Jul 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 245137.59 | 2.52 | 0.46 | Sep 04, 2025 |
| SUNCBK | NORFINA LTD 144A | nan | Cash | 244794.58 | 2.51 | 0.47 | Sep 08, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 244215.95 | 2.51 | 0.52 | Sep 26, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 244165.12 | 2.51 | 0.54 | Oct 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 243686.91 | 2.5 | 0.61 | Oct 30, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 243193.23 | 2.5 | 0.62 | Nov 04, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 240522.02 | 2.47 | 0.87 | Feb 05, 2026 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | 21529.53 | 0.22 | 0.0 | Mar 18, 2025 |
| CVTM5 | COBALT FASTMARKET JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 |
| PLN5 | PLATINUM JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2025 |
| LXM5 | LME ZINC JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2025 |
| LNM5 | LME NICKEL JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2025 |
| SIN5 | SILVER JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2025 |
| LAM25 | LME PRI ALUM JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2025 |
| HGN5 | COPPER JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2025 |
| USD | USD CASH | nan | Cash | -130661.31 | -1.34 | 0.0 | nan |
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