Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 46 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 | 1680000.0 | 13.33 | 0.1 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 1413000.0 | 11.21 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 500000.0 | 3.97 | 0.0 | Nov 28, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 499486.42 | 3.96 | 0.02 | Dec 05, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 497295.66 | 3.95 | 0.1 | Jan 04, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 495893.33 | 3.94 | 0.15 | Jan 23, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 492730.9 | 3.91 | 0.27 | Mar 07, 2024 |
| BAC | BANK OF AMERICA NA | nan | Cash | 256634.34 | 2.04 | 0.53 | Jun 12, 2024 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 253561.42 | 2.01 | 0.0 | Nov 29, 2023 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 252152.71 | 2.0 | 0.87 | Oct 18, 2024 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 251662.71 | 2.0 | 0.64 | Jul 24, 2024 |
| C | CITIBANK NA | nan | Cash | 251493.15 | 2.0 | 0.64 | Jul 26, 2024 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 250799.9 | 1.99 | 0.93 | Nov 12, 2024 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 250309.1 | 1.99 | 0.0 | May 20, 2024 |
| AMCR | AMCOR FLEXIBLES NA INC | nan | Cash | 249924.4 | 1.98 | 0.01 | Nov 29, 2023 |
| CMCSA | COMCAST CORP | nan | Cash | 249924.68 | 1.98 | 0.01 | Nov 29, 2023 |
| FIS | FIDELITY NATL INFO SERV | nan | Cash | 249849.29 | 1.98 | 0.01 | Dec 01, 2023 |
| VZ | VERIZON COMMUNICATIONS INC. 144A | nan | Cash | 249698.02 | 1.98 | 0.02 | Dec 05, 2023 |
| BCECN | BELL CANADA 144A | nan | Cash | 249657.23 | 1.98 | 0.02 | Dec 06, 2023 |
| AON | AON CORPORATION | nan | Cash | 249663.67 | 1.98 | 0.02 | Dec 06, 2023 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 249623.05 | 1.98 | 0.03 | Dec 07, 2023 |
| SR | SPIRE INC | nan | Cash | 249468.26 | 1.98 | 0.04 | Dec 11, 2023 |
| ICE | INTERCONTINENTAL EXCHANGE INC | nan | Cash | 249326.0 | 1.98 | 0.05 | Dec 14, 2023 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | nan | Cash | 248644.5 | 1.97 | 0.1 | Jan 02, 2024 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN 144A | nan | Cash | 248371.33 | 1.97 | 0.11 | Jan 08, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION 144A | nan | Cash | 248328.97 | 1.97 | 0.11 | Jan 09, 2024 |
| UOBSP | UNITED OVERSEAS BK LTD | nan | Cash | 248084.67 | 1.97 | 0.14 | Jan 17, 2024 |
| VW | VW CREDIT INC | nan | Cash | 247976.33 | 1.97 | 0.14 | Jan 18, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | nan | Cash | 247936.68 | 1.97 | 0.14 | Jan 19, 2024 |
| UPS | UNITED PARCEL SERVICE INC 144A | nan | Cash | 247666.81 | 1.97 | 0.17 | Jan 29, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 247447.11 | 1.96 | 0.19 | Feb 06, 2024 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 247225.34 | 1.96 | 0.2 | Feb 09, 2024 |
| SANUK | SANTANDER UK PLC | nan | Cash | 246979.71 | 1.96 | 0.21 | Feb 14, 2024 |
| PGRFD | PURE GROVE FUNDING | nan | Cash | 245955.31 | 1.95 | 0.28 | Mar 11, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA | nan | Cash | 238804.68 | 1.9 | 0.8 | Sep 23, 2024 |
| WSTP | WESTPAC BANKING CORP | nan | Cash | 236964.38 | 1.88 | 0.92 | Nov 07, 2024 |
| USD | USD CASH | nan | Cash | 72599.94 | 0.58 | 0.0 | nan |
| CVTG4 | COBALT FASTMARKET FEB 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 29, 2024 |
| PLJ4 | PLATINUM APR 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 26, 2024 |
| LXG4 | LME ZINC FEB 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 20, 2024 |
| LNG4 | LME NICKEL FEB 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 20, 2024 |
| SIH4 | SILVER MAR 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 26, 2024 |
| LAG24 | LME PRI ALUM FEB 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 20, 2024 |
| HGH4 | COPPER MAR 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 26, 2024 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -265720.84 | -2.11 | 0.0 | Nov 28, 2023 |
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