Below, a list of constituents for TMET (iShares Transition-Enabling Metals ETF) is shown. In total, TMET consists of 51 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 | 2100000.0 | 14.61 | 0.1 | nan |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | 877670.57 | 6.11 | 0.0 | Apr 29, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 736718.52 | 5.13 | 0.32 | Aug 29, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 499266.67 | 3.47 | 0.03 | May 09, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 496841.74 | 3.46 | 0.11 | Jun 11, 2024 |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 474000.0 | 3.3 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 297802.08 | 2.07 | 0.13 | Jun 18, 2024 |
| BAC | BANK OF AMERICA NA | nan | Cash | 262835.44 | 1.83 | 0.13 | Jun 12, 2024 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 261799.4 | 1.82 | 0.24 | Jul 24, 2024 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 258353.3 | 1.8 | 0.47 | Oct 18, 2024 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 257873.6 | 1.79 | 0.24 | Jul 24, 2024 |
| C | CITIBANK NA | nan | Cash | 257583.98 | 1.79 | 0.24 | Jul 26, 2024 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 257083.07 | 1.79 | 0.53 | Nov 12, 2024 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 250996.73 | 1.75 | 0.01 | Aug 02, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250340.67 | 1.74 | 0.0 | Mar 18, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 250192.89 | 1.74 | 0.01 | May 20, 2024 |
| IONCAP | IONIC CAPITAL III TRUST | nan | Cash | 249850.95 | 1.74 | 0.01 | Apr 30, 2024 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 249811.66 | 1.74 | 0.01 | May 01, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 249736.04 | 1.74 | 0.02 | May 03, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 249497.49 | 1.74 | 0.03 | May 09, 2024 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 249469.11 | 1.74 | 0.04 | May 10, 2024 |
| AMCR | AMCOR FLEXIBLES NA INC 144A | nan | Cash | 249337.28 | 1.74 | 0.05 | May 13, 2024 |
| MSFT | MICROSOFT CORPORATION 144A | nan | Cash | 249301.97 | 1.74 | 0.05 | May 15, 2024 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD 144A | nan | Cash | 249288.81 | 1.73 | 0.05 | May 14, 2024 |
| AEE | AMEREN ILLINOIS CO | nan | Cash | 249235.65 | 1.73 | 0.05 | May 16, 2024 |
| R | RYDER SYSTEM INC. | nan | Cash | 249196.6 | 1.73 | 0.06 | May 17, 2024 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC 144A | nan | Cash | 249079.0 | 1.73 | 0.06 | May 20, 2024 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 248992.18 | 1.73 | 0.07 | May 22, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 248724.92 | 1.73 | 0.09 | May 29, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 248681.25 | 1.73 | 0.1 | Jun 04, 2024 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 248535.06 | 1.73 | 0.1 | Jun 04, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 248412.77 | 1.73 | 0.11 | Jun 06, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 248292.19 | 1.73 | 0.12 | Jun 10, 2024 |
| LMAUS | LMA AMERICAS LLC 144A | nan | Cash | 248236.09 | 1.73 | 0.13 | Jun 12, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 247710.34 | 1.72 | 0.16 | Jun 24, 2024 |
| CABOTT | CABOT TRAIL FUNDING LLC 144A | nan | Cash | 247437.09 | 1.72 | 0.18 | Jul 03, 2024 |
| SANFP | SANOFI 144A | nan | Cash | 246950.81 | 1.72 | 0.22 | Jul 17, 2024 |
| INTNED | ING US FUNDING LLC | nan | Cash | 245024.51 | 1.71 | 0.35 | Sep 06, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA | nan | Cash | 244520.83 | 1.7 | 0.4 | Sep 23, 2024 |
| BPCEGP | BPCE SA 144A | nan | Cash | 243871.06 | 1.7 | 0.44 | Oct 09, 2024 |
| WSTP | WESTPAC BANKING CORP | nan | Cash | 242833.75 | 1.69 | 0.52 | Nov 07, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 242240.29 | 1.69 | 0.57 | Nov 25, 2024 |
| USD | USD CASH | nan | Cash | 135327.34 | 0.94 | 0.0 | nan |
| CVTN4 | COBALT FASTMARKET JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 31, 2024 |
| PLN4 | PLATINUM JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2024 |
| LXN4 | LME ZINC JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 16, 2024 |
| LNN4 | LME NICKEL JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 16, 2024 |
| SIN4 | SILVER JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2024 |
| LAN24 | LME PRI ALUM JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 16, 2024 |
| HGN4 | COPPER JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2024 |
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