Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 74 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 | 8560000.0 | 28.12 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 2475817.36 | 8.13 | 0.26 | Aug 20, 2026 |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 2223000.0 | 7.3 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 993804.95 | 3.26 | 0.17 | Jul 16, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 986293.31 | 3.24 | 0.0 | May 15, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 497257.64 | 1.63 | 0.15 | Jul 09, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 494466.19 | 1.62 | 0.3 | Sep 03, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 388978.24 | 1.28 | 0.07 | Jun 08, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 289427.45 | 0.95 | 0.05 | Jun 01, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 288040.88 | 0.95 | 0.17 | Jul 17, 2026 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 287255.29 | 0.94 | 0.24 | Aug 11, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 279627.88 | 0.92 | 0.03 | May 27, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 279429.44 | 0.92 | 0.05 | Jun 02, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | nan | Cash | 278117.08 | 0.91 | 0.17 | Jul 17, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 269038.8 | 0.88 | 0.09 | Jun 18, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 268088.16 | 0.88 | 0.18 | Jul 20, 2026 |
| VERTO | VERTO CAPITAL COMP C 144A | nan | Cash | 267975.03 | 0.88 | 0.19 | Jul 22, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 267890.17 | 0.88 | 0.19 | Jul 22, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 267543.27 | 0.88 | 0.22 | Aug 04, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 260526.45 | 0.86 | 0.06 | Jun 04, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 259573.08 | 0.85 | 0.04 | May 29, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 259254.93 | 0.85 | 0.16 | Jul 14, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | nan | Cash | 251787.3 | 0.83 | 0.01 | Mar 17, 2027 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 251704.99 | 0.83 | 0.82 | Mar 15, 2027 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 251675.85 | 0.83 | 0.01 | Sep 10, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 251445.31 | 0.83 | 0.82 | Mar 16, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 251332.31 | 0.83 | 0.87 | Apr 01, 2027 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 251257.94 | 0.83 | 0.83 | Mar 18, 2027 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 251023.11 | 0.82 | 0.73 | Feb 10, 2027 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 250914.44 | 0.82 | 0.0 | Dec 15, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 250851.28 | 0.82 | 0.87 | Apr 02, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 250813.11 | 0.82 | 0.88 | Apr 06, 2027 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 249891.7 | 0.82 | 0.01 | May 18, 2026 |
| SANTAN | BANCO SANTANDER SA 144A | nan | Cash | 249834.86 | 0.82 | 0.95 | May 04, 2027 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 249836.98 | 0.82 | 0.02 | May 20, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 249837.08 | 0.82 | 0.02 | May 20, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 249843.4 | 0.82 | 0.02 | May 20, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 249809.45 | 0.82 | 0.02 | May 21, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 249809.45 | 0.82 | 0.02 | May 21, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 249809.45 | 0.82 | 0.02 | May 21, 2026 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY 144A | nan | Cash | 249659.62 | 0.82 | 0.03 | May 27, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 249668.0 | 0.82 | 0.03 | May 26, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 249585.6 | 0.82 | 0.04 | May 29, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 249613.4 | 0.82 | 0.04 | May 29, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 249440.83 | 0.82 | 0.06 | Jun 04, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 249289.7 | 0.82 | 0.07 | Jun 08, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 249276.05 | 0.82 | 0.07 | Jun 09, 2026 |
| R | RYDER SYSTEM INC. 144A | nan | Cash | 249218.25 | 0.82 | 0.08 | Jun 11, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 248908.48 | 0.82 | 0.11 | Jun 24, 2026 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 248825.75 | 0.82 | 0.11 | Jun 25, 2026 |
| RTX | RTX CORP 144A | nan | Cash | 248836.83 | 0.82 | 0.11 | Jun 25, 2026 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 248561.68 | 0.82 | 0.15 | Jul 07, 2026 |
| AIRPP | AIR LIQUIDE US LLC 144A | nan | Cash | 248542.7 | 0.82 | 0.15 | Jul 09, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 248242.75 | 0.82 | 0.17 | Jul 15, 2026 |
| GLNCVE | GLENCOVE FUNDING LLC 144A | nan | Cash | 247865.88 | 0.81 | 0.22 | Aug 03, 2026 |
| SANFP | SANOFI 144A | nan | Cash | 247845.48 | 0.81 | 0.23 | Aug 07, 2026 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 247712.5 | 0.81 | 0.24 | Aug 12, 2026 |
| 15837Z | CHARLES SCHWAB & CO INC 144A | nan | Cash | 247547.62 | 0.81 | 0.24 | Aug 13, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 246865.38 | 0.81 | 0.31 | Sep 08, 2026 |
| DZBK | DZ BANK NY BRANCH 144A | nan | Cash | 246123.27 | 0.81 | 0.39 | Oct 06, 2026 |
| LLOYDS | LLOYDS BANK PLC | nan | Cash | 246015.65 | 0.81 | 0.4 | Oct 09, 2026 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 242834.1 | 0.8 | 0.71 | Feb 02, 2027 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 241675.85 | 0.79 | 0.82 | Mar 15, 2027 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 241577.05 | 0.79 | 0.83 | Mar 18, 2027 |
| BPCEGP | BPCE SA 144A | nan | Cash | 240197.1 | 0.79 | 0.96 | May 06, 2027 |
| CVTQ6 | COBALT FASTMARKET AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 28, 2026 |
| PLV6 | PLATINUM OCT 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 28, 2026 |
| LXQ6 | LME ZINC AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 18, 2026 |
| LNQ6 | LME NICKEL AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 18, 2026 |
| LAQ26 | LME PRI ALUM AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 18, 2026 |
| SIU6 | SILVER SEP 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 28, 2026 |
| HGU6 | COPPER SEP 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 28, 2026 |
| USD | USD CASH | nan | Cash | -697717.61 | -2.29 | 0.0 | nan |
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