iShares Transition-Enabling Metals ETF
TMET
#3225
ETF rang
€10.31 M
Capitalisation boursière
🇺🇸 US
Marché
25,78 €
Prix de l'action
-3.49%
Changement (1 jour)
N/A
Changement (1 an)

iShares Transition-Enabling Metals ETF - Composition

Composition de l'ETF au 5 Janvier, 2026

Nombre de participations : 20

Liste complète de la composition

Poids %NomSymboleActions détenues
62.47%BLK CSH FND TREASURY SL AGENCYXTSLA7490000.00
5.80%CASH COLLATERAL USD BZUFTBZUFT695000.00
4.53%USD CASHUSD542655.67
4.10%TREASURY BILLTBILL500000.00
4.08%TREASURY BILLTBILL500000.00
3.21%ETD USD BALANCE WITH R93537ETD_USD384457.19
3.20%CONCORD MINUTEMEN CAPITAL CO LLC S 144ACMSERD390000.00
2.14%SUMITOMO MITSUI BANKING CORP (NEWSUMIBK250000.00
2.13%BNP PARIBAS (NEW YORK BRANCH)BNP250000.00
2.09%BANK OF AMERICA NABAC250000.00
2.09%BARCLAYS BANK PLC (NEW YORK BRANCHBACR250000.00
2.09%CITIGROUP GLOBAL MARKETS INC. 144AC250000.00
2.08%DANSKE BANK A/S 144ADANBNK250000.00
0.00%COBALT FASTMARKET MAR 26CVTH62.00
0.00%PLATINUM APR 26PLJ66.00
0.00%LME ZINC MAR 26LXH69.00
0.00%LME NICKEL MAR 26LNH68.00
0.00%LME PRI ALUM MAR 26LAH2634.00
0.00%COPPER MAR 26HGH623.00
0.00%SILVER MAR 26SIH610.00