Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 41 securities.
Note: The data shown here is as of date Apr 30, 2025 (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 | 1330000.0 | 14.08 | 0.1 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 1126000.0 | 11.92 | 0.0 | Dec 31, 2049 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 261158.27 | 2.76 | 0.14 | Jul 25, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 252665.98 | 2.67 | 0.0 | Jun 13, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 252595.29 | 2.67 | 0.01 | Sep 22, 2025 |
| BAC | BANK OF AMERICA NA | nan | Cash | 251056.73 | 2.66 | 0.01 | May 06, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 250943.45 | 2.66 | 0.41 | Nov 04, 2025 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 250625.76 | 2.65 | 0.01 | Apr 21, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | nan | Cash | 250517.1 | 2.65 | 0.0 | Dec 18, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | nan | Cash | 250394.26 | 2.65 | 0.49 | Dec 03, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250061.11 | 2.65 | 0.98 | Jun 04, 2026 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 249969.85 | 2.65 | 0.0 | Jun 05, 2025 |
| PSX | PHILLIPS 66 144A | nan | Cash | 249936.02 | 2.65 | 0.01 | Jun 06, 2025 |
| RTX | RTX CORP 144A | nan | Cash | 249613.73 | 2.64 | 0.03 | Jun 16, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 249384.02 | 2.64 | 0.05 | Jun 23, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 249349.75 | 2.64 | 0.05 | Jun 24, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 249164.83 | 2.64 | 0.07 | Jun 30, 2025 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 249152.12 | 2.64 | 0.08 | Jul 02, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 248946.08 | 2.64 | 0.09 | Jul 07, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 248460.65 | 2.63 | 0.13 | Jul 24, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 248428.25 | 2.63 | 0.13 | Jul 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 247320.56 | 2.62 | 0.24 | Sep 04, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 247257.77 | 2.62 | 0.24 | Sep 03, 2025 |
| SUNCBK | NORFINA LTD 144A | nan | Cash | 247079.33 | 2.62 | 0.26 | Sep 08, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 246992.02 | 2.61 | 0.25 | Sep 05, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 246489.75 | 2.61 | 0.31 | Sep 26, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 246294.18 | 2.61 | 0.32 | Oct 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 245763.49 | 2.6 | 0.39 | Oct 30, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 245357.95 | 2.6 | 0.41 | Nov 04, 2025 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 244771.15 | 2.59 | 0.46 | Nov 24, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 242638.23 | 2.57 | 0.66 | Feb 05, 2026 |
| USD | USD CASH | nan | Cash | 84344.81 | 0.89 | 0.0 | nan |
| CVTQ5 | COBALT FASTMARKET AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 29, 2025 |
| PLV5 | PLATINUM OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 29, 2025 |
| LXQ5 | LME ZINC AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 19, 2025 |
| LNQ5 | LME NICKEL AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 19, 2025 |
| LAQ25 | LME PRI ALUM AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 19, 2025 |
| SIU5 | SILVER SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 26, 2025 |
| HGU5 | COPPER SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 26, 2025 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -315479.1 | -3.34 | 0.0 | Jun 05, 2025 |
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