ETF constituents for TMET

Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 52 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 1570000.0 13.48 0.1 nan
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 876000.0 7.52 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 495136.3 4.25 0.18 Sep 17, 2024
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC nan Cash 261298.59 2.24 0.26 Oct 18, 2024
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 260821.85 2.24 0.03 Jul 24, 2024
C CITIBANK NA nan Cash 260520.34 2.24 0.04 Jul 26, 2024
WFC WELLS FARGO BANK NA nan Cash 260014.61 2.23 0.33 Nov 12, 2024
CICFP CREDIT INDUSTRIEL ET COMMERCIAL SA nan Cash 252194.45 2.16 0.84 May 23, 2025
HSBC HSBC BANK USA NA nan Cash 252132.77 2.16 0.01 May 20, 2025
DB DEUTSCHE BANK AG (NEW YORK BRANCH) nan Cash 252047.03 2.16 0.01 May 22, 2025
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 252025.22 2.16 0.01 Feb 18, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 251057.85 2.16 0.01 Mar 18, 2025
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 250369.95 2.15 0.0 Aug 02, 2024
ENBCN ENBRIDGE (US) INC 144A nan Cash 249961.66 2.15 0.0 Jul 12, 2024
ACN ACCENTURE CAPITAL INC 144A nan Cash 249851.79 2.14 0.01 Jul 15, 2024
SANFP SANOFI 144A nan Cash 249778.81 2.14 0.02 Jul 17, 2024
PENSKE PENSKE TRUCK LEASING CO LP 144A nan Cash 249770.48 2.14 0.02 Jul 17, 2024
DE JOHN DEERE CAPITAL CORPORATION 144A nan Cash 249594.26 2.14 0.03 Jul 22, 2024
LSELN LSEGA FINANCING PLC 144A nan Cash 249584.94 2.14 0.03 Jul 22, 2024
ICE INTERCONTINENTAL EXCHANGE INC 144A nan Cash 249569.25 2.14 0.03 Jul 22, 2024
MITHCC MITSUBISHI HC FIN AMER 144A nan Cash 249307.88 2.14 0.05 Jul 29, 2024
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A nan Cash 248797.63 2.14 0.09 Aug 12, 2024
HYNMTR HYUNDAI CAPITAL AMERICA 144A nan Cash 248686.59 2.13 0.09 Aug 14, 2024
INTNED ING US FUNDING LLC nan Cash 247870.81 2.13 0.15 Sep 06, 2024
TTEFP TOTALENERGIES CAPITAL SA 144A nan Cash 247612.74 2.13 0.17 Sep 13, 2024
CBAAU COMMONWEALTH BANK OF AUSTRALIA nan Cash 247258.23 2.12 0.2 Sep 23, 2024
MARS MARS INC 144A nan Cash 246868.67 2.12 0.22 Oct 03, 2024
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 246696.41 2.12 0.23 Oct 04, 2024
BPCEGP BPCE SA 144A nan Cash 246668.75 2.12 0.24 Oct 09, 2024
CMSERB CONCORD MINUTEMEN CAPITAL 144A nan Cash 246333.17 2.11 0.26 Oct 17, 2024
MITSB MITSUBISHI CORP (AMERICAS) 144A nan Cash 245730.02 2.11 0.31 Nov 04, 2024
WSTP WESTPAC BANKING CORP nan Cash 245616.23 2.11 0.32 Nov 07, 2024
TOYICF TOYOTA INDUSTRIES COMMERCIAL FINAN 144A nan Cash 245099.07 2.1 0.36 Nov 22, 2024
MCFP LVMH MOET HENNESSY VUITT nan Cash 245021.06 2.1 0.36 Nov 25, 2024
TLSAU TELSTRA GROUP LTD 144A nan Cash 243963.52 2.09 0.42 Dec 17, 2024
DIS WALT DISNEY COMPANY 144A nan Cash 243267.1 2.09 0.48 Jan 09, 2025
TBILL TREASURY BILL nan Cash 223424.48 1.92 0.13 Aug 29, 2024
USD USD CASH nan Cash 206906.31 1.78 0.0 nan
MARGIN_USD FUTURES USD MARGIN BALANCE nan Cash Collateral and Margins 32313.01 0.28 0.0 Jul 12, 2024
CVTV4 COBALT FASTMARKET OCT 24 nan Futures 0.0 0.0 0.0 Oct 31, 2024
LNU4 LME NICKEL SEP 24 nan Futures 0.0 0.0 0.0 Sep 17, 2024
LXU4 LME ZINC SEP 24 nan Futures 0.0 0.0 0.0 Sep 17, 2024
SIU4 SILVER SEP 24 nan Futures 0.0 0.0 0.0 Sep 26, 2024
PLV4 PLATINUM OCT 24 nan Futures 0.0 0.0 0.0 Oct 29, 2024
LAU24 LME PRI ALUM SEP 24 nan Futures 0.0 0.0 0.0 Sep 17, 2024
LXV4 LME ZINC OCT 24 nan Futures 0.0 0.0 0.0 Oct 15, 2024
HGU4 COPPER SEP 24 nan Futures 0.0 0.0 0.0 Sep 26, 2024
LNV4 LME NICKEL OCT 24 nan Futures 0.0 0.0 0.0 Oct 15, 2024
SIZ4 SILVER DEC 24 nan Futures 0.0 0.0 0.0 Dec 27, 2024
LAV24 LME PRI ALUM OCT 24 nan Futures 0.0 0.0 0.0 Oct 15, 2024
HGZ4 COPPER DEC 24 nan Futures 0.0 0.0 0.0 Dec 27, 2024
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