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TMET - iShares Transition-Enabling Metals ETF (USD) (US46431W5159)

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(%)
US46431W5159
TMET ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
31,05 USD
valeur liquidative par action | 05/06/2026
26/09/2023
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLU
CFI
TMET
Ticker
Formed
Status
Commodities
Objet d'investissement
Commodity Basket
Secteur
Global
Géographie
ICE Clean Energy Transition Metals Index
Benchmark
0.47 %
Ratio de coût total
Synthetical
Méthode de réplication
12,43 mln USD
Actif total du fonds | 13/03/2026
Non
UCITS

Rendement au 28/05/2026, NASDAQ

  • YTD
    11,94 %
  • 1M
    -0,24 %
  • 3M
    7,2 %
  • 6M
    33,05 %
  • 1Y
    63,73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Transition-Enabling Metals ETF seeks to replicate as closely as possible the price and yield performance of the ICE Clean Energy Transition Metals Index by investing in a portfolio comprised primarily of futures contracts on metals that are essential to a wide range of clean energy technologies

TMET profile

The iShares Transition-Enabling Metals ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.09.2023 with unique ISIN - US46431W5159. Main exchange is NASDAQ and ticker symbol is TMET. The total expense ratio is 0.47%. The iShares Transition-Enabling Metals ETF (USD) pays dividends 1 time(s) per year.

Structure TMET au 14/05/2026

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Titre Valeur
BLK CSH FND TREASURY SL AGENCY 28,12%
TREASURY BILL 8,13%
CASH COLLATERAL USD BZUFT 7,3%
TREASURY BILL 3,26%
ETD USD BALANCE WITH R93537 3,24%
TREASURY BILL 1,63%
TREASURY BILL 1,62%
CONCORD MINUTEMEN CAPITAL CO LLC S 144A 1,28%
FIDELITY NATL INFO SERV 144A 0,95%
LIME FUNDING LLC 144A 0,95%
MIZUHO BANK LTD 144A 0,94%
ARCHER DANIELS MIDLAND 144A 0,92%
NTT FINANCE AMERICAS INC 144A 0,92%
COLUMBIA FUNDING COMPANY LLC 144A 0,91%
KOCH COMPANIES LLC 0,88%
BRITANNIA FUNDING COMPANY LLC 144A 0,88%
VERTO CAPITAL COMP C 144A 0,88%
AMERICAN HONDA FINANCE CORPORATION 0,88%
GLENCORE FUNDING LLC 144A 0,88%
SUMITOMO MITSUI BANKING CORP (NEW 0,86%
EATON CAPITAL UNLIMITED 144A 0,85%
BNP PARIBAS (NEW YORK BRANCH) 0,85%
UBS AG (LONDON BRANCH) 144A 0,83%
BANK OF NOVA SCOTIA (HOUSTON BRANC 0,83%
MUFG BANK LTD (NEW YORK BRANCH) 0,83%
WESTPAC BANKING CORPORATION (NEW Y 0,83%
TORONTO-DOMINION BANK (NEW YORK BR 0,83%
MACQUARIE BANK LTD 144A 0,83%
EXTRA SPACE STORAGE LP 144A 0,82%
CONCORD MINUTEMEN CAPITAL 144A 0,82%
VIRGINIA ELECTRIC AND POWER COMPAN 0,82%
PENSKE TRUCK LEASING CO LP 144A 0,82%
LIME FUNDING LLC 144A 0,82%
NUTRIEN LTD 144A 0,82%
RYDER SYSTEM INC. 144A 0,82%
AQUITAINE FUNDING COMPANY LLC 144A 0,82%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0,82%
RTX CORP 144A 0,82%
OVERSEA-CHINESE BANKING CORPORATIO 144A 0,82%
AIR LIQUIDE US LLC 144A 0,82%
ALIMENTATION COUCHE-TARD 144A 0,82%
FIDELITY NATL INFO SERV 144A 0,82%
MITSUBISHI HC FIN AMER 144A 0,82%
COOPERATIEVE RABOBANK UA (NEW YORK 0,82%
NORDEA BANK ABP (NEW YORK BRANCH) 0,82%
SKANDINAVISKA ENSKILDA BANKEN AB 144A 0,82%
NATIONAL BANK OF CANADA 144A 0,82%
BANCO SANTANDER SA 144A 0,82%
CARRIER GLOBAL CORP 144A 0,82%
WEC ENERGY GROUP INC 144A 0,82%
EXTRA SPACE STORAGE LP 144A 0,82%
SPIRE INC 144A 0,82%
EATON CAPITAL UNLIMITED 144A 0,82%
CANADIAN NATIONAL RAILWAY COMPANY 144A 0,82%
CHARLES SCHWAB & CO INC 144A 0,81%
LLOYDS BANK PLC 0,81%
DZ BANK NY BRANCH 144A 0,81%
BAY SQUARE FUNDING LLC 144A 0,81%
EMERSON ELECTRIC CO 144A 0,81%
SANOFI 144A 0,81%
GLENCOVE FUNDING LLC 144A 0,81%
PURE GROVE FUNDING 144A 0,8%
CDP FINANCIAL INC 144A 0,79%
COMMONWEALTH BANK OF AUSTRALIA 144A 0,79%
BPCE SA 144A 0,79%
COBALT FASTMARKET AUG 26 0%
PLATINUM OCT 26 0%
LME ZINC AUG 26 0%
LME NICKEL AUG 26 0%
LME PRI ALUM AUG 26 0%
SILVER SEP 26 0%
COPPER SEP 26 0%
USD CASH -2,29%
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