iShares Transition-Enabling Metals (TMET) ETF Holdings & Analysis

What TMET does

TMET invests in clean energy transition metals that support clean energy transition through exchange-traded futures contracts. The passively managed fund invests in metals futures contracts, such as copper, aluminum, silver, nickel, zinc, platinum, and cobalt that are used in clean energy technologies. A committee selects commodity futures using private and public data and reports relating to the use of such metals within the clean energy transition while considering availability, listing exchange, and liquidity. The commodity futures are reviewed at least annually and rebalanced quarterly, assigning weights based on liquidity and global production. The fund can manage up to 25% of its commodity exposure through a wholly owned Cayman Islands subsidiary that qualifies it as a regulated investment company as opposed to a commodities pool. Thus, the fund avoids Schedule K-1 payments and instead receives a Form 1099. The fund may invest in short-term fixed income securities as collateral.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how TMET fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does TMET track?

TMET is the iShares Transition-Enabling Metals ETF, a Other ETF.

What is the expense ratio of TMET?

Expense ratio data for TMET is shown on the page when available from our data provider.

What are the largest holdings in TMET?

Top holdings include BLK CSH FND TREASURY SL AGENCY, TREASURY BILL, CASH COLLATERAL USD BZUFT, TREASURY BILL, ETD USD BALANCE WITH R93537.

How can PortView analyze TMET overlap with other ETFs?

PortView computes the holdings overlap between TMET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.