Does TMET pay dividends?

Yes, the iShares Transition-Enabling Metals ETF does pays dividends, with the most recent payment being $4.20 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TMET?

As of today, iShares Transition-Enabling Metals ETF includes 11 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (56.76%), TREASURY BILL (15.94%) and CASH COLLATERAL USD BZUFT (9.57%)

What is the current assets under management for TMET?

Assets under management of iShares Transition-Enabling Metals ETF is $13M

What is TMET average volume?

Average volume of iShares Transition-Enabling Metals ETF is $521

What is TMET expense ratio?

Expense ratio of iShares Transition-Enabling Metals ETF is 0.49%

What is TMET inception date?

Inception date of iShares Transition-Enabling Metals ETF is September 26, 2023

TMET Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, TMET price is $30.17, up +2.94% on March 31, 2026
Current Price vs All-Time High: TMET price is currently -19.63% below its historical high of $37.54 set on January 29, 2026
Dividend Yield: TMET current TTM dividend yield is 13.93%
Next Ex-Dividend: As of today, the next dividend for TMET has not been scheduled

Profile

ETF profile for iShares Transition-Enabling Metals ETF (TMET)
Metric	Value
Name	iShares Transition-Enabling Metals ETF
Assets Under Management	$13M
Expense Ratio	0.49%
Asset Class	Commodities
Domicile	US
Inception Date	Sep 26, 2023
Net Asset Value	32K USD
Website	ishares.com
Last Ex-Dividend Date	Dec 15, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

TMET Top 30 Holdings
Name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY		56.76%
TREASURY BILL		15.94%
CASH COLLATERAL USD BZUFT		9.57%
ETD USD BALANCE WITH R93537		3.78%
CONCORD MINUTEMEN CAPITAL CO LLC S 144A		3.12%
SUMITOMO MITSUI BANKING CORP (NEW		2.09%
BNP PARIBAS (NEW YORK BRANCH)		2.08%
BANK OF AMERICA NA		2.03%
BARCLAYS BANK PLC (NEW YORK BRANCH		2.02%
CITIGROUP GLOBAL MARKETS INC. 144A		2.02%
USD CASH		0.56%

Technical Indicators

TMET Technical Indicators
Metric	Date	Value
	Mar 31, 26	$30.17
	Mar 31, 26	$27.92
SMA 200 vs Price	Mar 31, 26	-7.48%
	Mar 31, 26	$31.17
SMA 50 vs Price	Mar 31, 26	+3.30%
	Mar 31, 26	0.57
	Mar 31, 26	$0.77
	Mar 31, 26	50.09
	Mar 31, 26	38.58%
	Mar 31, 26	34.06%

Dividends

TMET Dividends
Metric	Date	Value
	Dec 15, 25	$4.20
	N/A	N/A
	Mar 31, 26	13.93%
	Mar 31, 26	$4.20

FAQ

Does TMET pay dividends?
Yes, the iShares Transition-Enabling Metals ETF does pays dividends, with the most recent payment being $4.20 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TMET?
As of today, iShares Transition-Enabling Metals ETF includes 11 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (56.76%), TREASURY BILL (15.94%) and CASH COLLATERAL USD BZUFT (9.57%)
What is the current assets under management for TMET?
Assets under management of iShares Transition-Enabling Metals ETF is $13M
What is TMET average volume?
Average volume of iShares Transition-Enabling Metals ETF is $521
What is TMET expense ratio?
Expense ratio of iShares Transition-Enabling Metals ETF is 0.49%
What is TMET inception date?
Inception date of iShares Transition-Enabling Metals ETF is September 26, 2023

Data Sources & References

TMET Official Website www.ishares.com/us/products/333404/ishares-transition-enabling-metals-etf
TMET Profile on Yahoo Finance finance.yahoo.com/quote/TMET