Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 48 securities.
Note: The data shown here is as of date Oct 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 | 1160000.0 | 10.08 | 0.08 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 517000.0 | 4.49 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 492381.47 | 4.28 | 0.34 | Mar 27, 2025 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | 441363.22 | 3.84 | 0.0 | Nov 20, 2024 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 257848.59 | 2.24 | 0.5 | May 23, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 254748.63 | 2.21 | 0.66 | Jul 25, 2025 |
| HSBC | HSBC BANK USA NA | nan | Cash | 253544.86 | 2.2 | 0.01 | May 20, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 253506.98 | 2.2 | 0.01 | May 22, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 252429.08 | 2.19 | 0.01 | Jun 13, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 252228.08 | 2.19 | 0.01 | Sep 22, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 250600.64 | 2.18 | 0.0 | Jun 02, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250175.16 | 2.18 | 0.0 | Mar 18, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 250101.39 | 2.17 | 0.01 | Feb 18, 2025 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 249904.91 | 2.17 | 0.01 | Nov 22, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 249810.48 | 2.17 | 0.02 | Nov 25, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 249675.07 | 2.17 | 0.03 | Nov 29, 2024 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 249551.96 | 2.17 | 0.04 | Dec 03, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 249348.91 | 2.17 | 0.05 | Dec 09, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 249296.06 | 2.17 | 0.06 | Dec 10, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 249246.27 | 2.17 | 0.06 | Dec 12, 2024 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 249094.75 | 2.17 | 0.07 | Dec 17, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 249046.02 | 2.17 | 0.08 | Dec 18, 2024 |
| SANFP | SANOFI 144A | nan | Cash | 248917.19 | 2.16 | 0.09 | Dec 23, 2024 |
| SANUK | SANTANDER UK PLC | nan | Cash | 248591.59 | 2.16 | 0.12 | Jan 02, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 248424.0 | 2.16 | 0.13 | Jan 06, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 248428.0 | 2.16 | 0.13 | Jan 06, 2025 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 248363.04 | 2.16 | 0.14 | Jan 09, 2025 |
| FAASF | FALCON ASSET FUNDING LLC 144A | nan | Cash | 248159.38 | 2.16 | 0.15 | Jan 15, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 248162.53 | 2.16 | 0.16 | Jan 16, 2025 |
| nan | NORFINA LTD 144A | nan | Cash | 246480.38 | 2.14 | 0.3 | Mar 10, 2025 |
| QTC | QUEENSLAND TREASURY CORPORATION | nan | Cash | 246263.9 | 2.14 | 0.32 | Mar 18, 2025 |
| NRWBK | NRW.BANK 144A | nan | Cash | 245644.44 | 2.14 | 0.37 | Apr 08, 2025 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 245548.71 | 2.13 | 0.38 | Apr 09, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 242392.23 | 2.11 | 0.66 | Jul 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 241568.55 | 2.1 | 0.77 | Sep 04, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 240412.3 | 2.09 | 0.85 | Oct 03, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 240402.12 | 2.09 | 0.83 | Sep 26, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 240074.17 | 2.09 | 0.92 | Oct 30, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 239317.36 | 2.08 | 0.94 | Nov 04, 2025 |
| USD | USD CASH | nan | Cash | 204312.21 | 1.78 | 0.0 | nan |
| CVTG5 | COBALT FASTMARKET FEB 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 28, 2025 |
| PLJ5 | PLATINUM APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 28, 2025 |
| LXG5 | LME ZINC FEB 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 18, 2025 |
| LNG5 | LME NICKEL FEB 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 18, 2025 |
| SIH5 | SILVER MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 27, 2025 |
| LAG25 | LME PRI ALUM FEB 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 18, 2025 |
| HGH5 | COPPER MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 27, 2025 |
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