iShares Transition-Enabling Metals ETF
NASDAQ:TMET

  • LAST PRICE
    28.55
  • TODAY'S CHANGE (%)
    -0.16 (-0.56%)
  • Bid / Lots
    14.31/ 2
  • Ask / Lots
    42.91/ 2
  • Open / Previous Close
    28.55 / 28.71
  • Day Range
    28.55
    28.55
  • 52 Week Range
    24.01
    31.90
  • Volume
    2
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		100.3%
US Bond		6.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Copper Mar15
Long
29.8%
---
$3.5M
Lme Pri Alum Jan 25
Long
27.8%
---
$3.3M
Silver Mar15
Long
22.6%
---
$2.7M
BlackRock Cash Funds Treasury SL Agency
Long
10.9%
-1.54%
$1.3M
Nickel Future Jan 25
Long
8.0%
---
$940.2K
Zinc Future Jan 25
Long
7.1%
---
$833.4K
Platinum Jan15
Long
4.7%
---
$549.8K
United States Treasury Bills 0%
Long
4.2%
0.00%
$491.1K
WESTPAC BANKING CORP
Long
2.1%
0.00%
$249.8K
United States Treasury Bills 0%
Long
2.1%
0.00%
$249.4K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE Clean Energy Transition Metals USD
Category
Commodities Focused
Sponsor
BlackRock Fund Advisors
Inception
September 26, 2023
As of 2024-10-31

The investment seeks to track the investment results of the ICE Clean Energy Transition Metals Index. The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.

Holding Details
Total Net Assets$11.8M
Shares Out.400.0K
Net Asset Value (NAV)$28.74
Prem/Discount to NAV1.35%
P/E Ratio---
Dividend Yield0.92%
Dividend per Share0.26 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.47%
Actual Mgmt. Expense Ratio (MER)0.44%