TMET ETF

$32.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.48%
Dividend Yield (Current)
12.93%
Holdings
20
Inception Date
Sep 26, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.60%
1 Year+66.14%

Asset Allocation

Bonds: 25.20%
Cash: 72.15%
Other: 2.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency65.60%
-214806140.Srdlc6.09%
B 0 07/09/26Treasury Bill 0% Jul 09, 20264.30%
-Us T Bill Zcp 09/03/264.28%
-Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-083.36%
Top 10 Concentration: 95.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.93%
Frequency
Annually
Latest Distribution
$4.20
Dec 16, 2025
12M Distributions
1 payment
Total: $4.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TMET ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TMET ETF Overview

TMET ETF (iShares Transition-Enabling Metals ETF) is managed by iShares by BlackRock (US) with $12.8M in net assets. TMET expense ratio is 0.48%, holding 20 positions across sectors including Financials, Other. Inception date: 2023-09-26.

TMET performance shows a YTD return of 13.60%. The 1-year return is 66.14%. TMET dividend yield stands at 12.93%, paid annually.

TMET top holdings include Blk Csh Fnd Treasury Sl Agency (65.6%), 214806140.Srdlc (6.1%), Treasury Bill 0% Jul 09, 2026 (4.3%), Us T Bill Zcp 09/03/26 (4.3%), Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08 (3.4%). View all TMET holdings, sector breakdown, or dividend history.

TMET can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.04%
YTD
+13.60%
1 Year
+66.14%
3 Year
N/A

Top 10 Holdings (95.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials65.60%
2-214806140.SrdlcOther6.09%
3B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials4.30%
4-Us T Bill Zcp 09/03/26Other4.28%
5-Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08Other3.36%
6-Bending Spoons Sp Cl C Common PpOther2.66%
7-Trs Snam SpaOther2.25%
8-El Paso Natural Gas Company 8.386/15/2032Other2.24%
9-Bank Of America Na 4.78% May 06, 2026Other2.20%
10-Barclays Bank Plc/Ny Variable Rate 04/21/2026Other2.19%