TMET ETF: iShares Transition-Enabling Metals ETF - Price, Holdings & Analysis
iShares Transition-Enabling Metals ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Transition-Enabling Metals ETF
What is the current price of TMET?
The latest TMET price is $30.04. The 52-week range is $20.91–$37.54. TMET has returned 26.8% 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 13.81% 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 (24.5%), TREASURY BILL (21.8%), CASH COLLATERAL USD BZUFT (11.2%) (combined weight: 57.5%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMET compare to similar ETFs?
Compare TMET (0.47% expense ratio, $13M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.