iShares Transition-Enabling Metals ETF (TMET)

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 42

Full holdings list

Weight %	Name	Ticker	Shares Held
20.84%	TREASURY BILL	TBILL	5000000.00
20.45%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4900000.00
10.29%	TREASURY BILL	TBILL	2500000.00
8.80%	CASH COLLATERAL USD BZUFT	BZUFT	2107000.00
4.13%	TREASURY BILL	TBILL	1000000.00
2.38%	USD CASH	USD	570028.95
2.07%	TREASURY BILL	TBILL	500000.00
2.06%	TREASURY BILL	TBILL	500000.00
1.62%	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	390000.00
1.31%	ETD USD BALANCE WITH R93537	ETD_USD	314525.16
1.08%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
1.08%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
1.05%	BANK OF AMERICA NA	BAC	250000.00
1.05%	UBS AG (LONDON BRANCH) 144A	UBS	250000.00
1.05%	MUFG BANK LTD (NEW YORK BRANCH)	MUFG	250000.00
1.05%	NORDEA BANK ABP (NEW YORK BRANCH)	NDAFH	250000.00
1.05%	BARCLAYS BANK PLC (NEW YORK BRANCH	BACR	250000.00
1.04%	BANK OF NOVA SCOTIA (HOUSTON BRANC	BNS	250000.00
1.04%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	250000.00
1.04%	TORONTO-DOMINION BANK (NEW YORK BR	TD	250000.00
1.04%	MACQUARIE BANK LTD 144A	MQGAU	260000.00
1.04%	PHILLIPS 66 144A	PSX	250000.00
1.04%	FIDELITY NATL INFO SERV 144A	FIS	250000.00
1.04%	CRH AMERICA FINANCE INC 144A	CRHID	250000.00
1.04%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	260000.00
1.04%	ARCHER DANIELS MIDLAND 144A	ADM	250000.00
1.04%	SPIRE INC 144A	SR	250000.00
1.04%	EXTRA SPACE STORAGE LP 144A	EXR	250000.00
1.04%	PHILLIPS 66 144A	PSX	250000.00
1.04%	RELIANCE FUNDING CO LLC 144A	RELIFD	250000.00
1.04%	LIME FUNDING LLC 144A	LIMECP	250000.00
1.04%	CONCORD MINUTEMEN CAPITAL 144A	CMSERB	250000.00
1.03%	AQUITAINE FUNDING COMPANY LLC 144A	AQACO	250000.00
1.00%	CDP FINANCIAL INC 144A	CADEPO	250000.00
1.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	250000.00
0.00%	COBALT FASTMARKET JUN 26	CVTM6	2.00
0.00%	PLATINUM JUL 26	PLN6	10.00
0.00%	LME NICKEL JUN 26	LNM6	15.00
0.00%	LME ZINC JUN 26	LXM6	20.00
0.00%	LME PRI ALUM JUN 26	LAM26	70.00
0.00%	SILVER JUL 26	SIN6	18.00
0.00%	COPPER JUL 26	HGN6	49.00

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