TMET ETF

$29.95
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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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

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
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares65.60%
-Cash Collateral USD Bzuft Dec 31, 20496.09%
B 0 07/09/26United States Treasury Bill 07/09/20264.30%
-Treasury Bill Sep 03, 20264.28%
-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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Blackrock Cash Funds: Treasury, Sl Agency Shares (65.6%), Cash Collateral USD Bzuft Dec 31, 2049 (6.1%), United States Treasury Bill 07/09/2026 (4.3%), Treasury Bill Sep 03, 2026 (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
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials65.60%
2-Cash Collateral USD Bzuft Dec 31, 2049Other6.09%
3B 0 07/09/26United States Treasury Bill 07/09/2026Financials4.30%
4-Treasury Bill Sep 03, 2026Other4.28%
5-Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08Other3.36%
6-Etd Usd Balance With R93537 Jan 05, 2026Other2.66%
7-Sumitomo Mitsui Banking Corp (New Jun 04, 2026Other2.25%
8-Bnp Paribas (New York Branch) Jul 14, 2026Other2.24%
9-Bank Of America Na May 06, 2026Other2.20%
10-Barclays Bank Plc (New York Branch Apr 21, 2026Other2.19%