Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 58 securities.
Note: The data shown here is as of date - (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 | 2040000.0 | 14.07 | 0.13 | nan |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | 914911.39 | 6.31 | 0.0 | May 08, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 737734.79 | 5.09 | 0.3 | Aug 29, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 499926.95 | 3.45 | 0.0 | May 09, 2024 |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 474000.0 | 3.27 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 298200.78 | 2.06 | 0.11 | Jun 18, 2024 |
| USD | USD CASH | nan | Cash | 277345.72 | 1.91 | 0.0 | nan |
| BAC | BANK OF AMERICA NA | nan | Cash | 263271.8 | 1.82 | 0.1 | Jun 12, 2024 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 262257.02 | 1.81 | 0.21 | Jul 24, 2024 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 258788.69 | 1.78 | 0.44 | Oct 18, 2024 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 258302.74 | 1.78 | 0.21 | Jul 24, 2024 |
| C | CITIBANK NA | nan | Cash | 257994.51 | 1.78 | 0.21 | Jul 26, 2024 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 257516.23 | 1.78 | 0.5 | Nov 12, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250787.33 | 1.73 | 0.0 | Mar 18, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 250605.38 | 1.73 | 0.0 | May 20, 2024 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 250264.31 | 1.73 | 0.0 | Aug 02, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 249923.57 | 1.72 | 0.01 | May 09, 2024 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 249886.99 | 1.72 | 0.01 | May 10, 2024 |
| AMCR | AMCOR FLEXIBLES NA INC 144A | nan | Cash | 249772.98 | 1.72 | 0.02 | May 13, 2024 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD 144A | nan | Cash | 249723.89 | 1.72 | 0.02 | May 14, 2024 |
| MSFT | MICROSOFT CORPORATION 144A | nan | Cash | 249705.53 | 1.72 | 0.02 | May 15, 2024 |
| AEE | AMEREN ILLINOIS CO | nan | Cash | 249659.92 | 1.72 | 0.02 | May 16, 2024 |
| R | RYDER SYSTEM INC. | nan | Cash | 249621.74 | 1.72 | 0.03 | May 17, 2024 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC 144A | nan | Cash | 249506.74 | 1.72 | 0.03 | May 20, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 249468.26 | 1.72 | 0.04 | May 21, 2024 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 249419.27 | 1.72 | 0.04 | May 22, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 249157.48 | 1.72 | 0.06 | May 29, 2024 |
| IONCAP | IONIC CAPITAL III TRUST | nan | Cash | 249095.11 | 1.72 | 0.06 | May 31, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 249010.12 | 1.72 | 0.07 | Jun 04, 2024 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 248950.35 | 1.72 | 0.07 | Jun 04, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 248841.67 | 1.72 | 0.08 | Jun 06, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 248756.09 | 1.72 | 0.09 | Jun 11, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 248712.88 | 1.72 | 0.09 | Jun 10, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 248686.59 | 1.72 | 0.09 | Jun 10, 2024 |
| LMAUS | LMA AMERICAS LLC 144A | nan | Cash | 248649.5 | 1.71 | 0.1 | Jun 12, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 248145.33 | 1.71 | 0.13 | Jun 24, 2024 |
| CABOTT | CABOT TRAIL FUNDING LLC 144A | nan | Cash | 247851.02 | 1.71 | 0.15 | Jul 03, 2024 |
| SANFP | SANOFI 144A | nan | Cash | 247367.9 | 1.71 | 0.19 | Jul 17, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 246902.52 | 1.7 | 0.23 | Aug 01, 2024 |
| INTNED | ING US FUNDING LLC | nan | Cash | 245426.69 | 1.69 | 0.32 | Sep 06, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA | nan | Cash | 244861.18 | 1.69 | 0.37 | Sep 23, 2024 |
| BPCEGP | BPCE SA 144A | nan | Cash | 244248.5 | 1.68 | 0.41 | Oct 09, 2024 |
| WSTP | WESTPAC BANKING CORP | nan | Cash | 243252.82 | 1.68 | 0.49 | Nov 07, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 242609.51 | 1.67 | 0.54 | Nov 25, 2024 |
| CVTN4 | COBALT FASTMARKET JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 31, 2024 |
| PLV4 | PLATINUM OCT 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 29, 2024 |
| LXQ4 | LME ZINC AUG 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 20, 2024 |
| LNQ4 | LME NICKEL AUG 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 20, 2024 |
| PLN4 | PLATINUM JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2024 |
| SIU4 | SILVER SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 26, 2024 |
| LAQ24 | LME PRI ALUM AUG 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 20, 2024 |
| HGU4 | COPPER SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 26, 2024 |
| LXN4 | LME ZINC JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 16, 2024 |
| LNN4 | LME NICKEL JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 16, 2024 |
| SIN4 | SILVER JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2024 |
| LAN24 | LME PRI ALUM JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 16, 2024 |
| HGN4 | COPPER JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2024 |
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