iShares Transition-Enabling Metals ETF
TMET
#3221
ETF rang
€10.32 M
Capitalisation boursière
🇺🇸 US
Marché
25,82 €
Prix de l'action
-1.80%
Changement (1 jour)
N/A
Changement (1 an)

iShares Transition-Enabling Metals ETF - Composition

Composition de l'ETF au 11 Décembre, 2025

Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
63.83%BLK CSH FND TREASURY SL AGENCYXTSLA7660000.00
5.47%CASH COLLATERAL USD BZUFTBZUFT657000.00
4.08%TREASURY BILLTBILL500000.00
4.06%TREASURY BILLTBILL500000.00
3.19%CONCORD MINUTEMEN CAPITAL CO LLC S 144ACMSERD390000.00
2.34%ETD USD BALANCE WITH R93537ETD_USD281178.33
2.14%SUMITOMO MITSUI BANKING CORP (NEWSUMIBK250000.00
2.12%BNP PARIBAS (NEW YORK BRANCH)BNP250000.00
2.09%BARCLAYS BANK PLC (NEW YORK BRANCHBACR250000.00
2.09%CITIGROUP GLOBAL MARKETS INC. 144AC250000.00
2.09%WESTPAC BANKING CORP 144AWSTP250000.00
2.09%BANK OF AMERICA NABAC250000.00
2.08%CARRIER GLOBAL CORP 144ACARR250000.00
2.07%DANSKE BANK A/S 144ADANBNK250000.00
0.25%USD CASHUSD30356.74
0.00%COBALT FASTMARKET MAR 26CVTH62.00
0.00%PLATINUM APR 26PLJ67.00
0.00%LME NICKEL MAR 26LNH69.00
0.00%LME ZINC MAR 26LXH610.00
0.00%LME PRI ALUM MAR 26LAH2640.00
0.00%SILVER MAR 26SIH611.00
0.00%COPPER MAR 26HGH626.00