iShares Transition-Enabling Metals ETF (TMET)

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of December 9, 2025

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
66.77%	BLK CSH FND TREASURY SL AGENCY	XTSLA	8000000.00
5.13%	CASH COLLATERAL USD BZUFT	BZUFT	615000.00
4.09%	TREASURY BILL	TBILL	500000.00
4.07%	TREASURY BILL	TBILL	500000.00
3.19%	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	390000.00
2.14%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
2.13%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
2.09%	BARCLAYS BANK PLC (NEW YORK BRANCH	BACR	250000.00
2.09%	WESTPAC BANKING CORP 144A	WSTP	250000.00
2.09%	CITIGROUP GLOBAL MARKETS INC. 144A	C	250000.00
2.09%	BANK OF AMERICA NA	BAC	250000.00
2.09%	CARRIER GLOBAL CORP 144A	CARR	250000.00
2.07%	DANSKE BANK A/S 144A	DANBNK	250000.00
1.80%	ETD USD BALANCE WITH R93537	ETD_USD	215493.89
0.00%	COBALT FASTMARKET MAR 26	CVTH6	2.00
0.00%	LME NICKEL FEB 26	LNG6	3.00
0.00%	LME ZINC FEB 26	LXG6	4.00
0.00%	LME ZINC MAR 26	LXH6	6.00
0.00%	LME NICKEL MAR 26	LNH6	6.00
0.00%	PLATINUM APR 26	PLJ6	7.00
0.00%	LME PRI ALUM FEB 26	LAG26	16.00
0.00%	LME PRI ALUM MAR 26	LAH26	24.00
0.00%	SILVER MAR 26	SIH6	11.00
0.00%	COPPER MAR 26	HGH6	26.00
-1.84%	USD CASH	USD	-220826.58

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