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iShares Transition-Enabling Metals ETF Holdings

TMET was created on 2023-09-28 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. TMET tracks an index that measures the performance of a basket of exchange-traded metals futures contracts. The metals selected are those considered essential to clean energy technologies in supporting the transition to a low-carbon economy.

Last Updated: 3 days, 22 hours ago

Last reported holdings - iShares Transition-Enabling Metals ETF

Ticker Name Est. Value
XTSLA
BLK CSH FND TREASURY SL AGENCY $2.3 million
BZUFT
CASH COLLATERAL USD BZUFT $581000
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC $262468
KNFP
NATIXIS (NEW YORK BRANCH) $252152
MTFG
MITSUBISHI UFJ TRUST AND BANKING C $251646
SUMIBK
SUMITOMO MITSUI BANKING CORP (NEW $251203
BACR F 04.21.26 YCD
BARCLAYS BANK PLC (NEW YORK BRANCH $250966
TD F 09.22.25 YCD
TORONTO-DOMINION BANK (NEW YORK BR $250921
WSTP
WESTPAC BANKING CORP 144A $250883
C
CITIGROUP GLOBAL MARKETS INC. 144A $250844
BAC
BANK OF AMERICA NA $250463
BNP
BNP PARIBAS (NEW YORK BRANCH) $250046
MQGAU
MACQUARIE BANK LTD 144A $249726
NIPTT
NTT FINANCE AMERICAS INC 144A $249726
ATDBCN
ALIMENTATION COUCHE-TARD 144A $249516
FIS
FIDELITY NATL INFO SERV 144A $249491
DUK
DUKE ENERGY CORP 144A $249369
NTRCN
NUTRIEN LTD 144A $249324
ENBCN
ENBRIDGE (US) INC 144A $249138
VW
VW CREDIT INC 144A $248657
B 0 09.04.25
TREASURY BILL $248526
EFFP
ESSILORLUXOTTICA SA 144A $248498
SUNCBK
NORFINA LTD 144A $248332
HNDA
AMERICAN HONDA FINANCE CORPORATION $248309
PGRFD
PURE GROVE FUNDING 144A $247770
RY
ROYAL BANK OF CANADA 144A $247588
MZFG
MIZUHO BANK LTD 144A $247392
B 0 10.30.25
TREASURY BILL $246888
NACN
NATIONAL BANK OF CANADA 144A $246609
CADEPO
CDP FINANCIAL INC 144A $246000
DANBNK
DANSKE BANK A/S 144A $243842
IFIIIA
IONIC FUNDING LLC SERIES III $239088
MARGIN_USD
FUTURES USD MARGIN BALANCE $236779
CVTV5
COBALT FASTMARKET OCT 25 $0
PLV5
PLATINUM OCT 25 $0
LMZSDS03
LME ZINC OCT 25 $0
LMNIDS03
LME NICKEL OCT 25 $0
SIZ5
SILVER DEC 25 $0
LMAHDS03
LME PRI ALUM OCT 25 $0
HGZ5
COPPER DEC 25 $0
USD
USD CASH $-307056

Recent Changes - iShares Transition-Enabling Metals ETF

Date Ticker Name Change (Shares)