NASDAQ:TMET iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free TMET Stock Alerts $30.20 -0.35 (-1.15%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$30.20▼$30.2050-Day Range$25.56▼$31.8452-Week Range$24.01▼$31.90Volume360 shsAverage Volume190 shsMarket Capitalization$15.10 millionAssets Under Management$15.04 millionDividend Yield0.86%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsRatingsShort InterestTrends 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 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 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$15.04 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. 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%-0.56%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: 12.78%FUTURES USD MARGIN BALANCEHolding Weight: 5.70%TREASURY BILLHolding Weight: 5.23%TREASURY BILLHolding Weight: 4.85%CASH COLLATERAL USD BZUFTHolding Weight: 3.54%TREASURY BILLHolding Weight: 3.22%Bank of America(NYSE:BAC)Holding Weight: 1.73%STANDARD CHARTERED BANK (NEW YORKHolding Weight: 1.72%Citigroup(NYSE:C)Holding Weight: 1.70%LLOYDS BANK CORPORATE MARKETS PLCHolding Weight: 1.70%Full Holdings Details Similar ETFsProshares Equities For Rising Rates ETFNASDAQ:EQRRRelative Sentiment Tactical Allocation ETFNASDAQ:MOODSprott Nickel Miners ETFNASDAQ:NIKLSprott Energy Transition Materials ETFNASDAQ:SETMBNY Mellon Innovators ETFNASDAQ:BKIV 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 17.4% and is now trading at $30.20. 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 announced an annual dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be given a dividend of $0.263 per share on Wednesday, December 27th. This represents a 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 $15.04 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), Citigroup (C), Bank of Nova Scotia (BNS), Wells Fargo & Company (WFC), Intercontinental Exchange (ICE), NextEra Energy (NEE), Accenture (ACN), Ameren (AEE), Keurig Dr Pepper (KDP) and Deere & Company (DE). 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 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press 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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