TMET Overview

Profile

Name:

iShares Transition-Enabling Metals ETF

Assets under management:

$9 M

Expense ratio:

0.48%

Inception date:

September 26, 2023

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

TMET ETF is an exchange-traded fund that focuses on companies involved in technology, media, entertainment, and telecommunications. It aims to provide investors with exposure to growth sectors, offering a diversified portfolio of stocks in these dynamic industries. Ideal for those seeking to invest in innovation and digital trends.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
12.48 %
CASH COLLATERAL USD BZUFT(BZUFT)
8.60 %
USD CASH
3.72 %
CREDIT INDUSTRIEL ET COMMERCIAL SA(CICFP)
2.79 %
LLOYDS BANK CORPORATE MARKETS PLC(LLOYDS)
2.76 %
CREDIT AGRICOLE CORPORATE AND INVE(ACAFP)
2.70 %
TD logo
Toronto-Dominion Bank(TD)
2.69 %
SUMITOMO MITSUI TRUST BANK LTD (NE(SUMITR)
2.68 %
SUMITOMO MITSUI BANKING CORP (NEW(SUMIBK)
2.67 %
DB logo
Deutsche Bank AG(DB)
2.67 %
HSBC logo
HSBC Holdings(HSBC)
2.67 %
SR logo
Spire(SR)
2.67 %
FIS logo
Fidelity National Information Services(FIS)
2.66 %
QUEENSLAND TREASURY CORPORATION(QTC)
2.66 %
PENSKE TRUCK LEASING CO LP 144A(PENSKE)
2.66 %
NORFINA LTD 144A
2.66 %
NUTRIEN LTD 144A(NTRCN)
2.66 %
VW CREDIT INC 144A(VW)
2.66 %
NRW.BANK 144A(NRWBK)
2.66 %
PPG logo
PPG Industries(PPG)
2.66 %
KOREA DEVELOPMENT BANK (NEW YORK B(KDB)
2.65 %
CSCO logo
Cisco Systems(CSCO)
2.65 %
AMERICAN HONDA FINANCE CORPORATION(HNDA)
2.64 %
NOC logo
Northrop Grumman(NOC)
2.64 %
MACQUARIE BANK LTD 144A(MQGAU)
2.62 %
RY logo
Royal Bank of Canada(RY)
2.60 %
TREASURY BILL(TBILL)
2.60 %
PURE GROVE FUNDING 144A(PGRFD)
2.60 %
NATIONAL BANK OF CANADA 144A(NACN)
2.59 %
DANSKE BANK A/S 144A(DANBNK)
2.56 %

Price

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Current Price

$22.70
TMET price is $22.70

Price All-time High

$31.84
TMET price is currently -28.72% below its historical high of $31.84

Price Most Recent Change

-1.02%
TMET price was down -1.02% on Feb 28, 2025

Price YTD Change

+6.12%
TMET price is up +6.12% since January 1st

Price 1-Year Change

-7.57%
TMET price is down -7.57% year-on-year

Price 3-Year Change

-
TMET price 3-year change is unknown

Technical Analysis

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Beta

0.43
TMET beta is 0.43

200-day SMA

$27.22
TMET price is currently -16.62% below its 200-day simple moving average

14-day RSI

41.88
TMET 14-day relative strength index is 41.88

30-day Relative Volume

0.20
TMET 30-day relative volume is 0.20

Dividend

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Dividend per share

Last Paid Dividend

$6.34
TMET last dividend was $6.34 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$6.34
TMET TTM dividend per share is $6.34

TTM Dividend Per Share 1-Year Change

+2309.01%
TMET TTM dividend per share is up +2309.01% year-on-year

TTM Dividend Per Share 3-Year Change

-
TMET TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

27.91%
TMET TTM dividend yield is 27.91%

TTM Dividend Yield 1-Year Change

+2508.41%
TMET TTM dividend yield is up +2508.41% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
12.48 %
CASH COLLATERAL USD BZUFT(BZUFT)
8.60 %
USD CASH
3.72 %
CREDIT INDUSTRIEL ET COMMERCIAL SA(CICFP)
2.79 %
LLOYDS BANK CORPORATE MARKETS PLC(LLOYDS)
2.76 %
CREDIT AGRICOLE CORPORATE AND INVE(ACAFP)
2.70 %
TD logo
Toronto-Dominion Bank(TD)
2.69 %
SUMITOMO MITSUI TRUST BANK LTD (NE(SUMITR)
2.68 %
SUMITOMO MITSUI BANKING CORP (NEW(SUMIBK)
2.67 %
DB logo
Deutsche Bank AG(DB)
2.67 %
HSBC logo
HSBC Holdings(HSBC)
2.67 %
SR logo
Spire(SR)
2.67 %
FIS logo
Fidelity National Information Services(FIS)
2.66 %
QUEENSLAND TREASURY CORPORATION(QTC)
2.66 %
PENSKE TRUCK LEASING CO LP 144A(PENSKE)
2.66 %
NORFINA LTD 144A
2.66 %
NUTRIEN LTD 144A(NTRCN)
2.66 %
VW CREDIT INC 144A(VW)
2.66 %
NRW.BANK 144A(NRWBK)
2.66 %
PPG logo
PPG Industries(PPG)
2.66 %
KOREA DEVELOPMENT BANK (NEW YORK B(KDB)
2.65 %
CSCO logo
Cisco Systems(CSCO)
2.65 %
AMERICAN HONDA FINANCE CORPORATION(HNDA)
2.64 %
NOC logo
Northrop Grumman(NOC)
2.64 %
MACQUARIE BANK LTD 144A(MQGAU)
2.62 %
RY logo
Royal Bank of Canada(RY)
2.60 %
TREASURY BILL(TBILL)
2.60 %
PURE GROVE FUNDING 144A(PGRFD)
2.60 %
NATIONAL BANK OF CANADA 144A(NACN)
2.59 %
DANSKE BANK A/S 144A(DANBNK)
2.56 %

Analyst ratings

FAQ

  • What is TMET?
  • Does TMET pay dividends?
  • What stocks are in TMET?
  • What is the current assets under management for TMET?
  • What is TMET average volume?
  • What is TMET expense ratio?
  • What is TMET inception date?

What is TMET?

TMET ETF is an exchange-traded fund that focuses on companies involved in technology, media, entertainment, and telecommunications. It aims to provide investors with exposure to growth sectors, offering a diversified portfolio of stocks in these dynamic industries. Ideal for those seeking to invest in innovation and digital trends.

Does TMET pay dividends?

Yes, the iShares Transition-Enabling Metals ETF does pays dividends, with the most recent payment being $6.34 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TMET?

As of today, iShares Transition-Enabling Metals ETF inlcudes 38 holdings, with 9 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (12.48%), CASH COLLATERAL USD BZUFT (8.6%) and USD CASH (3.72%)

What is the current assets under management for TMET?

Assets under management of iShares Transition-Enabling Metals ETF is $9 M

What is TMET average volume?

Average volume of iShares Transition-Enabling Metals ETF is $428

What is TMET expense ratio?

Expense ratio of iShares Transition-Enabling Metals ETF is 0.48%

What is TMET inception date?

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