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 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 | 1460000.0 | 15.86 | 0.08 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 977000.0 | 10.61 | 0.0 | Dec 31, 2049 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 263623.9 | 2.86 | 0.03 | May 23, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 260451.75 | 2.83 | 0.2 | Jul 25, 2025 |
| HSBC | HSBC BANK USA NA | nan | Cash | 252677.08 | 2.74 | 0.0 | May 20, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 252596.14 | 2.74 | 0.01 | May 22, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 251994.98 | 2.74 | 0.0 | Jun 13, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 251881.86 | 2.74 | 0.01 | Sep 22, 2025 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 250849.34 | 2.72 | 0.01 | Apr 21, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | nan | Cash | 250651.66 | 2.72 | 0.0 | Dec 18, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 250368.28 | 2.72 | 0.0 | Jun 02, 2025 |
| BAC | BANK OF AMERICA NA | nan | Cash | 250238.52 | 2.72 | 0.01 | May 06, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 250177.97 | 2.72 | 0.47 | Nov 04, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 249551.38 | 2.71 | 0.04 | May 27, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 249520.38 | 2.71 | 0.04 | May 28, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 249301.4 | 2.71 | 0.06 | Jun 05, 2025 |
| PSX | PHILLIPS 66 144A | nan | Cash | 249221.38 | 2.71 | 0.06 | Jun 06, 2025 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 248479.18 | 2.7 | 0.13 | Jul 02, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 248447.33 | 2.7 | 0.13 | Jun 30, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 248218.88 | 2.7 | 0.15 | Jul 07, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 247761.0 | 2.69 | 0.19 | Jul 24, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 247725.0 | 2.69 | 0.19 | Jul 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 246661.79 | 2.68 | 0.3 | Sep 04, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 246623.2 | 2.68 | 0.3 | Sep 03, 2025 |
| SUNCBK | NORFINA LTD 144A | nan | Cash | 246422.3 | 2.68 | 0.32 | Sep 08, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 245832.8 | 2.67 | 0.36 | Sep 26, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 245693.1 | 2.67 | 0.38 | Oct 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 245166.19 | 2.66 | 0.45 | Oct 30, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 244711.5 | 2.66 | 0.47 | Nov 04, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 241972.27 | 2.63 | 0.72 | Feb 05, 2026 |
| 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 |
| SIU5 | SILVER SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 26, 2025 |
| LAQ25 | LME PRI ALUM AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 19, 2025 |
| HGU5 | COPPER SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 26, 2025 |
| USD | USD CASH | nan | Cash | -48360.5 | -0.53 | 0.0 | nan |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -167959.08 | -1.82 | 0.0 | May 14, 2025 |
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