Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 38 securities.
Note: The data shown here is as of date Jul 31, 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 | 1950000.0 | 20.24 | 0.1 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 743000.0 | 7.71 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 498873.96 | 5.18 | 0.05 | Aug 26, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 482472.0 | 5.01 | 0.9 | Jul 09, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 252904.8 | 2.62 | 0.24 | Nov 04, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | nan | Cash | 252406.11 | 2.62 | 0.32 | Dec 03, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 252171.68 | 2.62 | 0.81 | Jun 04, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 251614.45 | 2.61 | 0.01 | Sep 22, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 250886.52 | 2.6 | 0.92 | Jul 14, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 250770.87 | 2.6 | 0.01 | Apr 21, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | nan | Cash | 250645.03 | 2.6 | 0.0 | Dec 18, 2025 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 250558.76 | 2.6 | 0.01 | Mar 20, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 250186.85 | 2.6 | 0.01 | May 06, 2026 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 249842.2 | 2.59 | 0.01 | Aug 11, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 249361.35 | 2.59 | 0.05 | Aug 26, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 249171.67 | 2.59 | 0.08 | Sep 04, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 249162.12 | 2.59 | 0.08 | Sep 03, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 249041.68 | 2.58 | 0.08 | Sep 05, 2025 |
| SUNCBK | NORFINA LTD 144A | nan | Cash | 249004.73 | 2.58 | 0.09 | Sep 08, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 248453.7 | 2.58 | 0.14 | Sep 26, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 248261.6 | 2.58 | 0.16 | Oct 03, 2025 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 248098.2 | 2.57 | 0.17 | Oct 08, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 247593.87 | 2.57 | 0.23 | Oct 30, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 247331.25 | 2.57 | 0.24 | Nov 04, 2025 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 246745.83 | 2.56 | 0.3 | Nov 24, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 244654.02 | 2.54 | 0.49 | Feb 05, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 239735.45 | 2.49 | 0.02 | Aug 15, 2025 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | 89488.45 | 0.93 | 0.0 | Aug 07, 2025 |
| USD | USD CASH | nan | Cash | 79209.39 | 0.82 | 0.0 | nan |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 64215.24 | 0.67 | 0.0 | Aug 07, 2025 |
| CVTV5 | COBALT FASTMARKET OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 31, 2025 |
| PLV5 | PLATINUM OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 29, 2025 |
| LXV5 | LME ZINC OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 14, 2025 |
| LNV5 | LME NICKEL OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 14, 2025 |
| SIZ5 | SILVER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2025 |
| LAV25 | LME PRI ALUM OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 14, 2025 |
| HGZ5 | COPPER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2025 |
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