Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 40 securities.
Note: The data shown here is as of date Dec 31, 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 | 1640000.0 | 18.14 | 0.11 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 837000.0 | 9.26 | 0.0 | Dec 31, 2049 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 260498.68 | 2.88 | 0.29 | May 23, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 257329.87 | 2.85 | 0.46 | Jul 25, 2025 |
| HSBC | HSBC BANK USA NA | nan | Cash | 252610.42 | 2.79 | 0.01 | May 20, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 252600.55 | 2.79 | 0.01 | May 22, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 252535.45 | 2.79 | 0.0 | Feb 18, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 251819.36 | 2.78 | 0.01 | Jun 13, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 251633.44 | 2.78 | 0.02 | Sep 22, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250485.19 | 2.77 | 0.0 | Mar 18, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 250040.45 | 2.77 | 0.0 | Jun 02, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 249875.67 | 2.76 | 0.01 | Feb 07, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 249499.59 | 2.76 | 0.04 | Feb 19, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 249309.51 | 2.76 | 0.06 | Feb 25, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 249279.0 | 2.76 | 0.06 | Feb 27, 2025 |
| T | AT&T INC 144A | nan | Cash | 249247.22 | 2.76 | 0.06 | Feb 27, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 249086.21 | 2.75 | 0.08 | Mar 04, 2025 |
| nan | NORFINA LTD 144A | nan | Cash | 248947.16 | 2.75 | 0.09 | Mar 10, 2025 |
| QTC | QUEENSLAND TREASURY CORPORATION | nan | Cash | 248711.69 | 2.75 | 0.12 | Mar 18, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 248500.99 | 2.75 | 0.14 | Mar 27, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 248293.08 | 2.75 | 0.14 | Mar 28, 2025 |
| NRWBK | NRW.BANK 144A | nan | Cash | 248117.63 | 2.74 | 0.17 | Apr 08, 2025 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 248013.14 | 2.74 | 0.17 | Apr 09, 2025 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 247371.81 | 2.74 | 0.24 | May 02, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 244785.69 | 2.71 | 0.46 | Jul 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 243981.28 | 2.7 | 0.57 | Sep 04, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 242852.08 | 2.69 | 0.63 | Sep 26, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 242813.05 | 2.69 | 0.65 | Oct 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 242433.19 | 2.68 | 0.72 | Oct 30, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 241819.32 | 2.67 | 0.73 | Nov 04, 2025 |
| CVTJ5 | COBALT FASTMARKET APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2025 |
| PLJ5 | PLATINUM APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 28, 2025 |
| LXJ5 | LME ZINC APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 15, 2025 |
| LNJ5 | LME NICKEL APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 15, 2025 |
| SIK5 | SILVER MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 28, 2025 |
| LAJ25 | LME PRI ALUM APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 15, 2025 |
| HGK5 | COPPER MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 28, 2025 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -106783.63 | -1.18 | 0.0 | Feb 04, 2025 |
| USD | USD CASH | nan | Cash | -300376.16 | -3.32 | 0.0 | nan |
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