iShares Transition-Enabling Metals ETF (TMET)
- Expense ratio0.48%
- Net assets$25.4M
- Dividend yield13.14%
- 1-year return+18.20%
- Holdings1
TMET ETF price chart
TMET quote & trading statistics
TMET performance
Total return · as of October 23, 2026- YTD-0.85%
- 1 year+18.20%
- 3 years+19.71%/yr
- 1Y volatility
- 23.51%
- 3Y volatility
- 18.03%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMET holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 18.34% |
This holding makes up 18.3% of the fund. As of October 23, 2026.
About iShares Transition-Enabling Metals ETF
The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index. It is non-diversified.
TMET ETF FAQ
What is the TMET expense ratio?
iShares Transition-Enabling Metals ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in TMET?
iShares Transition-Enabling Metals ETF has about $25.4M in net assets.
What are the top holdings of TMET?
The largest positions in TMET are BlackRock Cash Funds Treasury SL Agency (18.34%). The fund holds 1 securities in total.
How has TMET performed?
TMET returned +18.20% over the past year, including reinvested distributions.
Does TMET pay dividends?
TMET has a dividend yield of 13.14%.
When was TMET launched?
iShares Transition-Enabling Metals ETF began trading on September 26, 2023.