iShares Transition-Enabling Metals ETF (TMET)

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
65.66%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7800000.00
5.07%	CASH COLLATERAL USD BZUFT	BZUFT	602000.00
4.12%	TREASURY BILL	TBILL	500000.00
4.10%	TREASURY BILL	TBILL	500000.00
2.30%	ETD USD BALANCE WITH R93537	ETD_USD	273679.15
2.16%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
2.14%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
2.11%	BANK OF AMERICA NA	BAC	250000.00
2.11%	BARCLAYS BANK PLC (NEW YORK BRANCH	BACR	250000.00
2.11%	WESTPAC BANKING CORP 144A	WSTP	250000.00
2.11%	CITIGROUP GLOBAL MARKETS INC. 144A	C	250000.00
2.10%	CARRIER GLOBAL CORP 144A	CARR	250000.00
2.09%	DANSKE BANK A/S 144A	DANBNK	250000.00
1.82%	USD CASH	USD	215613.90
0.00%	COBALT FASTMARKET MAR 26	CVTH6	2.00
0.00%	LME ZINC MAR 26	LXH6	2.00
0.00%	LME NICKEL MAR 26	LNH6	2.00
0.00%	LME PRI ALUM MAR 26	LAH26	8.00
0.00%	PLATINUM APR 26	PLJ6	7.00
0.00%	LME ZINC FEB 26	LXG6	8.00
0.00%	LME NICKEL FEB 26	LNG6	7.00
0.00%	LME PRI ALUM FEB 26	LAG26	32.00
0.00%	SILVER MAR 26	SIH6	11.00
0.00%	COPPER MAR 26	HGH6	26.00

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