NASDAQ:TMET iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free TMET Stock Alerts $31.26 +1.08 (+3.58%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$30.86▼$31.2650-Day Range$25.56▼$31.2652-Week Range$24.01▼$31.26Volume482 shsAverage Volume186 shsMarket Capitalization$15.63 millionAssets Under Management$15.07 millionDividend Yield0.83%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 ETF (NASDAQ:TMET)The 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 HeadlinesMay 11, 2024 | americanbankingnews.comiShares Transition-Enabling Metals ETF (NASDAQ:TMET) Trading Down 0.3%See More Headlines 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 Previous SymbolNASDAQ:TMET WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkICE Clean Energy Transition Metals Total Return Index CategoryIndustrial Metals FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings55 Fund Statistics Assets Under Management$15.07 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares500,000Beta0.13 Creation Unit100,000 Creation Fee$225.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. iShares Transition-Enabling Metals ETF ExpensesTypeTMETTheme ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.47%0.57%0.67%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: 14.90%FUTURES USD MARGIN BALANCEHolding Weight: 5.74%TREASURY BILLHolding Weight: 5.09%TREASURY BILLHolding Weight: 3.45%CASH COLLATERAL USD BZUFTHolding Weight: 3.27%TREASURY BILLHolding Weight: 2.06%Bank of America(NYSE:BAC)Holding Weight: 1.82%STANDARD CHARTERED BANK (NEW YORKHolding Weight: 1.81%Bank of Nova Scotia(NYSE:BNS)Holding Weight: 1.79%Citigroup(NYSE:C)Holding Weight: 1.78%Full Holdings Details Similar ETFsSprott Energy Transition Materials ETFNASDAQ:SETMBNY Mellon Innovators ETFNASDAQ:BKIVRelative Sentiment Tactical Allocation ETFNASDAQ:MOODFidelity Crypto Industry and Digital Payments ETFNASDAQ:FDIGHorizon Kinetics SPAC Active ETFNASDAQ:SPAQ 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 stock has increased by 21.5% and is now trading at $31.26. 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. Stockholders 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 of this dividend 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 $15.07 million assets under management. What stocks does iShares Transition-Enabling Metals ETF hold? TMET invests in 55 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), Marriott International (MAR), Microsoft (MSFT), NextEra Energy (NEE) 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. 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