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) |
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