ETF constituents for TMET

Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 46 securities.

Note: The data shown here is as of date - (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 1680000.0 13.33 0.1 nan
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 1413000.0 11.21 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 500000.0 3.97 0.0 Nov 28, 2023
TBILL TREASURY BILL nan Cash 499486.42 3.96 0.02 Dec 05, 2023
TBILL TREASURY BILL nan Cash 497295.66 3.95 0.1 Jan 04, 2024
TBILL TREASURY BILL nan Cash 495893.33 3.94 0.15 Jan 23, 2024
TBILL TREASURY BILL nan Cash 492730.9 3.91 0.27 Mar 07, 2024
BAC BANK OF AMERICA NA nan Cash 256634.34 2.04 0.53 Jun 12, 2024
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 253561.42 2.01 0.0 Nov 29, 2023
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC nan Cash 252152.71 2.0 0.87 Oct 18, 2024
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 251662.71 2.0 0.64 Jul 24, 2024
C CITIBANK NA nan Cash 251493.15 2.0 0.64 Jul 26, 2024
WFC WELLS FARGO BANK NA nan Cash 250799.9 1.99 0.93 Nov 12, 2024
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) nan Cash 250309.1 1.99 0.0 May 20, 2024
AMCR AMCOR FLEXIBLES NA INC nan Cash 249924.4 1.98 0.01 Nov 29, 2023
CMCSA COMCAST CORP nan Cash 249924.68 1.98 0.01 Nov 29, 2023
FIS FIDELITY NATL INFO SERV nan Cash 249849.29 1.98 0.01 Dec 01, 2023
VZ VERIZON COMMUNICATIONS INC. 144A nan Cash 249698.02 1.98 0.02 Dec 05, 2023
BCECN BELL CANADA 144A nan Cash 249657.23 1.98 0.02 Dec 06, 2023
AON AON CORPORATION nan Cash 249663.67 1.98 0.02 Dec 06, 2023
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 249623.05 1.98 0.03 Dec 07, 2023
SR SPIRE INC nan Cash 249468.26 1.98 0.04 Dec 11, 2023
ICE INTERCONTINENTAL EXCHANGE INC nan Cash 249326.0 1.98 0.05 Dec 14, 2023
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC nan Cash 248644.5 1.97 0.1 Jan 02, 2024
AEP AMERICAN ELECTRIC POWER COMPANY IN 144A nan Cash 248371.33 1.97 0.11 Jan 08, 2024
HNDA AMERICAN HONDA FINANCE CORPORATION 144A nan Cash 248328.97 1.97 0.11 Jan 09, 2024
UOBSP UNITED OVERSEAS BK LTD nan Cash 248084.67 1.97 0.14 Jan 17, 2024
VW VW CREDIT INC nan Cash 247976.33 1.97 0.14 Jan 18, 2024
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN nan Cash 247936.68 1.97 0.14 Jan 19, 2024
UPS UNITED PARCEL SERVICE INC 144A nan Cash 247666.81 1.97 0.17 Jan 29, 2024
TBILL TREASURY BILL nan Cash 247447.11 1.96 0.19 Feb 06, 2024
TOYICF TOYOTA INDUSTRIES COMMERCIAL FINAN 144A nan Cash 247225.34 1.96 0.2 Feb 09, 2024
SANUK SANTANDER UK PLC nan Cash 246979.71 1.96 0.21 Feb 14, 2024
PGRFD PURE GROVE FUNDING nan Cash 245955.31 1.95 0.28 Mar 11, 2024
CBAAU COMMONWEALTH BANK OF AUSTRALIA nan Cash 238804.68 1.9 0.8 Sep 23, 2024
WSTP WESTPAC BANKING CORP nan Cash 236964.38 1.88 0.92 Nov 07, 2024
USD USD CASH nan Cash 72599.94 0.58 0.0 nan
CVTG4 COBALT FASTMARKET FEB 24 nan Futures 0.0 0.0 0.0 Feb 29, 2024
PLJ4 PLATINUM APR 24 nan Futures 0.0 0.0 0.0 Apr 26, 2024
LXG4 LME ZINC FEB 24 nan Futures 0.0 0.0 0.0 Feb 20, 2024
LNG4 LME NICKEL FEB 24 nan Futures 0.0 0.0 0.0 Feb 20, 2024
SIH4 SILVER MAR 24 nan Futures 0.0 0.0 0.0 Mar 26, 2024
LAG24 LME PRI ALUM FEB 24 nan Futures 0.0 0.0 0.0 Feb 20, 2024
HGH4 COPPER MAR 24 nan Futures 0.0 0.0 0.0 Mar 26, 2024
MARGIN_USD FUTURES USD MARGIN BALANCE nan Cash Collateral and Margins -265720.84 -2.11 0.0 Nov 28, 2023
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan