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 May 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 | 1830000.0 | 19.14 | 0.1 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 1109000.0 | 11.6 | 0.0 | Dec 31, 2049 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 261448.79 | 2.73 | 0.11 | Jul 25, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 252885.61 | 2.64 | 0.02 | Sep 22, 2025 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 251207.18 | 2.63 | 0.39 | Nov 04, 2025 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 250929.43 | 2.62 | 0.01 | Apr 21, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | nan | Cash | 250802.05 | 2.62 | 0.01 | Dec 18, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | nan | Cash | 250662.89 | 2.62 | 0.46 | Dec 03, 2025 |
| BAC | BANK OF AMERICA NA | nan | Cash | 250345.89 | 2.62 | 0.01 | May 06, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250304.52 | 2.62 | 0.96 | Jun 04, 2026 |
| RTX | RTX CORP 144A | nan | Cash | 249904.0 | 2.61 | 0.01 | Jun 16, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 249678.45 | 2.61 | 0.03 | Jun 23, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 249644.5 | 2.61 | 0.03 | Jun 24, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 249454.52 | 2.61 | 0.05 | Jun 30, 2025 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 249424.68 | 2.61 | 0.05 | Jul 02, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 249230.15 | 2.61 | 0.06 | Jul 07, 2025 |
| HPQ | HEWLETT-PACKARD CO 144A | nan | Cash | 249231.67 | 2.61 | 0.08 | Jul 11, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 248741.83 | 2.6 | 0.11 | Jul 24, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 248717.9 | 2.6 | 0.11 | Jul 24, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 248352.85 | 2.6 | 0.14 | Aug 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 247635.97 | 2.59 | 0.21 | Sep 04, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 247528.6 | 2.59 | 0.22 | Sep 03, 2025 |
| SUNCBK | NORFINA LTD 144A | nan | Cash | 247359.2 | 2.59 | 0.23 | Sep 08, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 247275.83 | 2.59 | 0.23 | Sep 05, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 246773.45 | 2.58 | 0.28 | Sep 26, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 246600.8 | 2.58 | 0.3 | Oct 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 246064.03 | 2.57 | 0.36 | Oct 30, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 245648.0 | 2.57 | 0.39 | Nov 04, 2025 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 245073.18 | 2.56 | 0.44 | Nov 24, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 242928.4 | 2.54 | 0.64 | Feb 05, 2026 |
| CVTU5 | COBALT FASTMARKET SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2025 |
| PLV5 | PLATINUM OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 29, 2025 |
| LXU5 | LME ZINC SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 16, 2025 |
| LNU5 | LME NICKEL SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 16, 2025 |
| LAU25 | LME PRI ALUM SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 16, 2025 |
| SIU5 | SILVER SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 26, 2025 |
| HGU5 | COPPER SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 26, 2025 |
| USD | USD CASH | nan | Cash | -20933.31 | -0.22 | 0.0 | nan |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -330109.54 | -3.45 | 0.0 | Jun 16, 2025 |
| 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. | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
