iShares Transition-Enabling Metals ETF (TMET)

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of March 13, 2026Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
48.05%	USD CASH	USD	12119026.20
29.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7330000.00
4.06%	CASH COLLATERAL USD BZUFT	BZUFT	1024000.00
3.92%	TREASURY BILL	TBILL	1000000.00
2.46%	ETD USD BALANCE WITH R93537	ETD_USD	620548.29
1.96%	TREASURY BILL	TBILL	500000.00
1.95%	TREASURY BILL	TBILL	500000.00
1.53%	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	390000.00
1.03%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
1.02%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
0.99%	BARCLAYS BANK PLC (NEW YORK BRANCH	BACR	250000.00
0.99%	CITIGROUP GLOBAL MARKETS INC. 144A	C	250000.00
0.99%	BANK OF AMERICA NA	BAC	250000.00
0.99%	BANK OF NOVA SCOTIA (HOUSTON BRANC	BNS	250000.00
0.99%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	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	69.00
0.00%	COPPER JUL 26	HGN6	49.00
0.00%	SILVER JUL 26	SIN6	18.00

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