TMET Overview

Profile

Name:

iShares Transition-Enabling Metals ETF

Assets under management:

$9 M

Expense ratio:

0.48%

Inception date:

September 26, 2023

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
USD CASH
22.46 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
10.71 %
CASH COLLATERAL USD BZUFT(BZUFT)
5.82 %
CREDIT INDUSTRIEL ET COMMERCIAL SA(CICFP)
2.20 %
LLOYDS BANK CORPORATE MARKETS PLC(LLOYDS)
2.17 %
CREDIT AGRICOLE CORPORATE AND INVE(ACAFP)
2.13 %
T logo
AT&T(T)
2.11 %
SUMITOMO MITSUI BANKING CORP (NEW(SUMIBK)
2.11 %
DBS BANK LTD 144A(DBSSP)
2.11 %
2.11 %
SUMITOMO MITSUI TRUST BANK LTD (NE(SUMITR)
2.11 %
PENSKE TRUCK LEASING CO LP 144A(PENSKE)
2.10 %
NORFINA LTD 144A
2.10 %
VW CREDIT INC 144A(VW)
2.10 %
NRW.BANK 144A(NRWBK)
2.10 %
KOREA DEVELOPMENT BANK (NEW YORK B(KDB)
2.10 %
2.10 %
SR logo
Spire(SR)
2.10 %
NUTRIEN LTD 144A(NTRCN)
2.10 %
QUEENSLAND TREASURY CORPORATION(QTC)
2.10 %
2.09 %
MACQUARIE BANK LTD 144A(MQGAU)
2.07 %
PURE GROVE FUNDING 144A(PGRFD)
2.05 %
TREASURY BILL(TBILL)
2.05 %
NATIONAL BANK OF CANADA 144A(NACN)
2.04 %
DANSKE BANK A/S 144A(DANBNK)
2.02 %
FUTURES USD MARGIN BALANCE(MARGIN_USD)
0.17 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
USD CASH
22.46 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
10.71 %
CASH COLLATERAL USD BZUFT(BZUFT)
5.82 %
CREDIT INDUSTRIEL ET COMMERCIAL SA(CICFP)
2.20 %
LLOYDS BANK CORPORATE MARKETS PLC(LLOYDS)
2.17 %
CREDIT AGRICOLE CORPORATE AND INVE(ACAFP)
2.13 %
T logo
AT&T(T)
2.11 %
SUMITOMO MITSUI BANKING CORP (NEW(SUMIBK)
2.11 %
DBS BANK LTD 144A(DBSSP)
2.11 %
2.11 %
SUMITOMO MITSUI TRUST BANK LTD (NE(SUMITR)
2.11 %
PENSKE TRUCK LEASING CO LP 144A(PENSKE)
2.10 %
NORFINA LTD 144A
2.10 %
VW CREDIT INC 144A(VW)
2.10 %
NRW.BANK 144A(NRWBK)
2.10 %
KOREA DEVELOPMENT BANK (NEW YORK B(KDB)
2.10 %
2.10 %
SR logo
Spire(SR)
2.10 %
NUTRIEN LTD 144A(NTRCN)
2.10 %
QUEENSLAND TREASURY CORPORATION(QTC)
2.10 %
2.09 %
MACQUARIE BANK LTD 144A(MQGAU)
2.07 %
PURE GROVE FUNDING 144A(PGRFD)
2.05 %
TREASURY BILL(TBILL)
2.05 %
NATIONAL BANK OF CANADA 144A(NACN)
2.04 %
DANSKE BANK A/S 144A(DANBNK)
2.02 %
FUTURES USD MARGIN BALANCE(MARGIN_USD)
0.17 %

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 37 holdings, with 8 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are USD CASH (22.46%), BLK CSH FND TREASURY SL AGENCY (10.71%) and CASH COLLATERAL USD BZUFT (5.82%)

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