NASDAQ:TMET iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free TMET Stock Alerts $28.48 -0.09 (-0.32%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$28.48▼$28.4850-Day Range$24.46▼$29.3752-Week Range$24.01▼$29.38Volume2 shsAverage Volume160 shsMarket Capitalization$14.24 millionAssets Under Management$14.29 millionDividend Yield0.91%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media Get iShares Transition-Enabling Metals ETF alerts: Email Address About iShares Transition-Enabling Metals ETFThe iShares Transition-Enabling Metals ETF (TMET) is an exchange-traded fund that is based on the ICE Clean Energy Transition Metals index. The fund tracks an index that measures the performance of a basket of exchange-traded metals futures contracts. The metals selected are those considered essential to clean energy technologies in supporting the transition to a low-carbon economy. TMET was launched on Sep 26, 2023 and is issued by BlackRock.Read More TMET Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TMET ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TMET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Transition-Enabling Metals ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Transition-Enabling Metals ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TMET Inception Date9/26/2023 Fund ManagerRichard Mejzak, Tim Parsons, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkICE Clean Energy Transition Metals Total Return Index CategoryIndustrial Metals FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings51 Fund Statistics Assets Under Management$14.29 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares500,000Beta0.12 Creation Unit100,000 Creation Fee$225.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Protect yourself with this one simple move today.Find out for free here. iShares Transition-Enabling Metals ETF ExpensesTypeTMETTheme ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.47%0.57%0.66%0.48%0.51%Other Expenses0.01%0.72%0.27%0.34%0.58%Total Expense0.48%0.72%0.77%0.58%0.70%Fee Waiver-0.01%-0.76%-0.18%-0.22%-0.57%Net Expense0.47%0.59%0.70%0.54%0.58% iShares Transition-Enabling Metals ETF (TMET) HoldingsTop 10 TMET HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 16.02%FUTURES USD MARGIN BALANCEHolding Weight: 7.20%TREASURY BILLHolding Weight: 5.02%TREASURY BILLHolding Weight: 3.40%TREASURY BILLHolding Weight: 3.38%CASH COLLATERAL USD BZUFTHolding Weight: 2.93%Bank of America(NYSE:BAC)Holding Weight: 1.79%STANDARD CHARTERED BANK (NEW YORKHolding Weight: 1.78%LLOYDS BANK CORPORATE MARKETS PLCHolding Weight: 1.76%Bank of Nova Scotia(NYSE:BNS)Holding Weight: 1.76%Full Holdings Details Similar ETFsFidelity Crypto Industry and Digital Payments ETFNASDAQ:FDIGSprott Energy Transition Materials ETFNASDAQ:SETMBNY Mellon Innovators ETFNASDAQ:BKIVRelative Sentiment Tactical Allocation ETFNASDAQ:MOODEnactNASDAQ:ACT TMET ETF - Frequently Asked Questions How have TMET shares performed in 2024? iShares Transition-Enabling Metals ETF's stock was trading at $25.73 at the beginning of 2024. Since then, TMET shares have increased by 10.7% and is now trading at $28.48. View the best growth stocks for 2024 here. How often does iShares Transition-Enabling Metals ETF pay dividends? What is the dividend yield for iShares Transition-Enabling Metals ETF? iShares Transition-Enabling Metals ETF declared an annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be given a dividend of $0.263 per share on Wednesday, December 27th. This represents a dividend yield of 1.03%. The ex-dividend date is Wednesday, December 20th. Read our dividend analysis for TMET. What does TMET invest in? iShares Transition-Enabling Metals ETF is a commodities fund issued by iShares. TMET focuses on theme investments and follows the ICE Clean Energy Transition Metals Total Return Index. The fund's investments total to approximately $14.29 million assets under management. What stocks does iShares Transition-Enabling Metals ETF hold? TMET invests in 51 holdings. Some of the stocks in their portfolio include Bank of America (BAC), Bank of Nova Scotia (BNS), Citigroup (C), Wells Fargo & Company (WFC), Amcor (AMCR), Ameren (AEE), Keurig Dr Pepper (KDP), Marriott International (MAR), Microsoft (MSFT) and PPG Industries (PPG). What is the management fee for iShares Transition-Enabling Metals ETF? iShares Transition-Enabling Metals ETF's management fee is 0.47% and has other expenses of 0.01%. However, TMET has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TMET is 0.47%. How do I buy shares of iShares Transition-Enabling Metals ETF? Shares of TMET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:TMET) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithUrgent Nvidia WarningAltimetry$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBill Gates is all about this tiny $2 stockTimothy SykesNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Transition-Enabling Metals ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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