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TMET
(NASDAQ)
iShares Transition-Enabling Metals ETF
$31.23-- (--)
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OverviewHoldingsDividendsHistorical

TMET ETF: iShares Transition-Enabling Metals ETF - Price, Holdings & Analysis

iShares Transition-Enabling Metals ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.51 - $31.29
52-Week High$37.54
52-Week Low$23.62
Open$30.52
Volume10.35K
Average Volume (3M)5.50K
Assets (AUM)28.35M
Expense Ratio0.47%
Total Holdings60
Inception DateSep 25, 2023
1 Day Change2.57%
1 Month Change-9.63%
6 Month Change1.76%
YTD Change7.20%
1 Year Change28.08%
52-Week Change28.85%
50-Day MA$31.76
200-Day MA$29.65
RSI42.66
Stochastic %K23.91
Stochastic %D16.62
Annual Dividend$4.20
Dividend Yield13.62%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY-33.68%

Frequently Asked Questions About iShares Transition-Enabling Metals ETF

What is the current price of TMET?

The latest TMET price is $31.23. The 52-week range is $23.61–$37.54. TMET has returned 28.8% over the past 52 weeks.

What is the expense ratio for TMET?

TMET's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.

Does TMET pay dividends?

Yes, TMET pays a 13.62% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.

What are the top holdings of TMET?

TMET's largest holdings are BLK CSH FND TREASURY SL AGENCY (18.1%), USD CASH (15.0%), TREASURY BILL (8.7%) (combined weight: 41.7%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.

How does TMET compare to similar ETFs?

Compare TMET (0.47% expense ratio, $28M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.