Total Holdings
38
Portfolio diversification across 38 positions
TMET
(NASDAQ)iShares Transition-Enabling Metals ETF
$30.04-- (--)
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TMET ETF Holdings: iShares Transition-Enabling Metals ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.79M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 24.47% |
| 2 | B B.0 04.23.26 | TREASURY BILL | Stock | 21.83% |
| 3 | B BZUFT | CASH COLLATERAL USD BZUFT | Stock | 11.15% |
| 4 | B B.0 08.20.26 | TREASURY BILL | Stock | 10.79% |
| 5 | B B.0 07.16.26 | TREASURY BILL | Stock | 4.33% |
| 6 | B B.0 07.09.26 | TREASURY BILL | Stock | 2.17% |
| 7 | B B.0 09.03.26 | TREASURY BILL | Stock | 2.15% |
| 8 | C CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Stock | 1.69% |
| 9 | S SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Stock | 1.13% |
| 10 | B BNP | BNP PARIBAS (NEW YORK BRANCH) | Stock | 1.13% |
| 11 | B BACR.F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | Stock | 1.10% |
| 12 |  | Bank of America Corporation | Stock | 1.10% |
| 13 |  | UBS Group AG | Stock | 1.10% |
| 14 | M MUFG.F 09.10.26 YCD | MUFG BANK LTD (NEW YORK BRANCH) | Stock | 1.10% |
| 15 | N NDAFH.F 12.15.26 YCD | NORDEA BANK ABP (NEW YORK BRANCH) | Stock | 1.10% |
| 16 | N NTRCN | NUTRIEN LTD 144A | Stock | 1.09% |
| 17 | W WSTP | WESTPAC BANKING CORPORATION (NEW Y | Stock | 1.09% |
| 18 |  | Phillips 66 | Stock | 1.09% |
| 19 |  | Fidelity National Information Services, Inc. | Stock | 1.09% |
| 20 | M MQGAU | MACQUARIE BANK LTD 144A | Stock | 1.09% |
| 21 | C CRHID | CRH AMERICA FINANCE INC 144A | Stock | 1.09% |
| 22 |  | Spire Inc. | Stock | 1.09% |
| 23 |  | Extra Space Storage Inc. | Stock | 1.09% |
| 24 | R RELIFD | RELIANCE FUNDING CO LLC 144A | Stock | 1.09% |
| 25 |  | The Bank of Nova Scotia | Stock | 1.09% |
Frequently Asked Questions About iShares Transition-Enabling Metals ETF Holdings
What are the top holdings in TMET?
iShares Transition-Enabling Metals ETF (TMET) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMET's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMET's holdings table to analyze concentration risk.
What is TMET's sector allocation?
The Sector Allocation chart shows how TMET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMET invest in?
TMET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMET ETF?
TMET's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.