iShares Transition-Enabling Metals ETF (TMET)

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 61

Full holdings list

Weight %	Name	Ticker	Shares Held
33.49%	BLK CSH FND TREASURY SL AGENCY	XTSLA	9470000.00
8.74%	TREASURY BILL	TBILL	2500000.00
7.04%	CASH COLLATERAL USD BZUFT	BZUFT	1990000.00
3.51%	TREASURY BILL	TBILL	1000000.00
2.75%	ETD USD BALANCE WITH R93537	ETD_USD	778736.37
1.76%	TREASURY BILL	TBILL	500000.00
1.75%	TREASURY BILL	TBILL	500000.00
1.37%	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	390000.00
0.99%	ARCHER DANIELS MIDLAND 144A	ADM	280000.00
0.98%	COLUMBIA FUNDING COMPANY LLC 144A	COLFDG	280000.00
0.95%	BRITANNIA FUNDING COMPANY LLC 144A	BRTFDG	270000.00
0.95%	VERTO CAPITAL COMP C 144A	VERTO	270000.00
0.95%	AMERICAN HONDA FINANCE CORPORATION	HNDA	270000.00
0.92%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
0.92%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
0.89%	BANK OF NOVA SCOTIA (HOUSTON BRANC	BNS	250000.00
0.89%	UBS AG (LONDON BRANCH) 144A	UBS	250000.00
0.89%	MUFG BANK LTD (NEW YORK BRANCH)	MUFG	250000.00
0.89%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	250000.00
0.89%	TORONTO-DOMINION BANK (NEW YORK BR	TD	250000.00
0.89%	MACQUARIE BANK LTD 144A	MQGAU	260000.00
0.89%	BANK OF AMERICA NA	BAC	250000.00
0.89%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000.00
0.89%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	260000.00
0.89%	NATIONAL BANK OF CANADA 144A	NACN	260000.00
0.89%	NORDEA BANK ABP (NEW YORK BRANCH)	NDAFH	250000.00
0.88%	EATON CAPITAL UNLIMITED 144A	ETN	250000.00
0.88%	PHILLIPS 66 144A	PSX	250000.00
0.88%	SUMITOMO CORP OF AMERICA	SUMI	250000.00
0.88%	EATON CAPITAL UNLIMITED 144A	ETN	250000.00
0.88%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000.00
0.88%	RELIANCE FUNDING CO LLC 144A	RELIFD	250000.00
0.88%	KOCH COMPANIES LLC	KOCHO	250000.00
0.88%	NUTRIEN LTD 144A	NTRCN	250000.00
0.88%	GLENCORE FUNDING LLC 144A	GLENLN	250000.00
0.88%	FIDELITY NATL INFO SERV 144A	FIS	250000.00
0.88%	LIME FUNDING LLC 144A	LIMECP	250000.00
0.88%	CARRIER GLOBAL CORP 144A	CARR	250000.00
0.88%	EXTRA SPACE STORAGE LP 144A	EXR	250000.00
0.88%	SPIRE INC 144A	SR	250000.00
0.88%	CANADIAN NATIONAL RAILWAY COMPANY 144A	CNRCN	250000.00
0.88%	MITSUBISHI HC FIN AMER 144A	MITHCC	250000.00
0.88%	CONCORD MINUTEMEN CAPITAL 144A	CMSERB	250000.00
0.88%	AQUITAINE FUNDING COMPANY LLC 144A	AQACO	250000.00
0.88%	RTX CORP 144A	RTX	250000.00
0.88%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	250000.00
0.88%	OVERSEA-CHINESE BANKING CORPORATIO 144A	OCBCSP	250000.00
0.88%	AIR LIQUIDE US LLC 144A	AIRPP	250000.00
0.87%	SANOFI 144A	SANFP	250000.00
0.87%	DZ BANK NY BRANCH 144A	DZBK	250000.00
0.87%	LLOYDS BANK PLC	LLOYDS	250000.00
0.85%	CDP FINANCIAL INC 144A	CADEPO	250000.00
0.85%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	250000.00
0.00%	COBALT FASTMARKET JUL 26	CVTN6	2.00
0.00%	PLATINUM JUL 26	PLN6	15.00
0.00%	LME ZINC JUL 26	LXN6	21.00
0.00%	LME NICKEL JUL 26	LNN6	17.00
0.00%	LME PRI ALUM JUL 26	LAN26	65.00
0.00%	SILVER JUL 26	SIN6	22.00
0.00%	COPPER JUL 26	HGN6	57.00
-0.50%	USD CASH	USD	-142038.17

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