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 Sep 30, 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 | 1570000.0 | 13.15 | 0.08 | nan |
| TBILL | TREASURY BILL | nan | Cash | 490570.03 | 4.11 | 0.42 | Mar 27, 2025 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | 485634.04 | 4.07 | 0.0 | Oct 22, 2024 |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 457000.0 | 3.83 | 0.0 | Dec 31, 2049 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 264046.07 | 2.21 | 0.06 | Nov 12, 2024 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 256936.57 | 2.15 | 0.57 | May 23, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 253886.06 | 2.13 | 0.74 | Jul 25, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 252443.8 | 2.11 | 0.01 | May 22, 2025 |
| HSBC | HSBC BANK USA NA | nan | Cash | 252447.21 | 2.11 | 0.01 | May 20, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 252382.59 | 2.11 | 0.01 | Feb 18, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 251399.21 | 2.11 | 0.01 | Jun 13, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 251109.76 | 2.1 | 0.02 | Sep 22, 2025 |
| JPM | JP MORGAN SECURITIES LLC 144A | nan | Cash | 250643.72 | 2.1 | 0.01 | Feb 03, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250262.98 | 2.1 | 0.0 | Mar 18, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 249760.35 | 2.09 | 0.02 | Oct 28, 2024 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 249627.49 | 2.09 | 0.03 | Nov 01, 2024 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 249530.67 | 2.09 | 0.04 | Nov 04, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 249471.46 | 2.09 | 0.04 | Nov 05, 2024 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 249449.2 | 2.09 | 0.04 | Nov 06, 2024 |
| WSTP | WESTPAC BANKING CORP | nan | Cash | 249432.94 | 2.09 | 0.05 | Nov 07, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 249088.06 | 2.09 | 0.07 | Nov 19, 2024 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 248930.07 | 2.08 | 0.09 | Nov 22, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 248832.12 | 2.08 | 0.09 | Nov 25, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 248651.25 | 2.08 | 0.1 | Nov 29, 2024 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 248069.52 | 2.08 | 0.15 | Dec 17, 2024 |
| SANFP | SANOFI 144A | nan | Cash | 247938.5 | 2.08 | 0.17 | Dec 23, 2024 |
| SANUK | SANTANDER UK PLC | nan | Cash | 247607.39 | 2.07 | 0.19 | Jan 02, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 247384.32 | 2.07 | 0.21 | Jan 06, 2025 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 247337.04 | 2.07 | 0.21 | Jan 09, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 247185.79 | 2.07 | 0.23 | Jan 16, 2025 |
| FAASF | FALCON ASSET FUNDING LLC 144A | nan | Cash | 247099.0 | 2.07 | 0.23 | Jan 15, 2025 |
| nan | NORFINA LTD 144A | nan | Cash | 245542.36 | 2.06 | 0.37 | Mar 10, 2025 |
| QTC | QUEENSLAND TREASURY CORPORATION | nan | Cash | 245340.4 | 2.05 | 0.4 | Mar 18, 2025 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 244715.05 | 2.05 | 0.45 | Apr 09, 2025 |
| NRWBK | NRW.BANK 144A | nan | Cash | 244694.1 | 2.05 | 0.45 | Apr 08, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 241613.43 | 2.02 | 0.74 | Jul 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 240957.13 | 2.02 | 0.85 | Sep 04, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 239725.91 | 2.01 | 0.93 | Oct 03, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 239690.38 | 2.01 | 0.91 | Sep 26, 2025 |
| USD | USD CASH | nan | Cash | 234066.86 | 1.96 | 0.0 | nan |
| CVTF5 | COBALT FASTMARKET JAN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 31, 2025 |
| PLF5 | PLATINUM JAN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 29, 2025 |
| LXF5 | LME ZINC JAN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 14, 2025 |
| LNF5 | LME NICKEL JAN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 14, 2025 |
| SIH5 | SILVER MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 27, 2025 |
| LAF25 | LME PRI ALUM JAN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 14, 2025 |
| HGH5 | COPPER MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 27, 2025 |
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