iShares Transition-Enabling Metals ETF (TMET)

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
57.24%	BLK CSH FND TREASURY SL AGENCY	XTSLA	6880000.00
9.29%	CASH COLLATERAL USD BZUFT	BZUFT	1116000.00
8.20%	TREASURY BILL	TBILL	1000000.00
4.10%	TREASURY BILL	TBILL	500000.00
4.08%	TREASURY BILL	TBILL	500000.00
3.47%	ETD USD BALANCE WITH R93537	ETD_USD	416828.97
3.21%	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	390000.00
2.15%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
2.14%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
2.09%	BARCLAYS BANK PLC (NEW YORK BRANCH	BACR	250000.00
2.09%	CITIGROUP GLOBAL MARKETS INC. 144A	C	250000.00
2.08%	BANK OF AMERICA NA	BAC	250000.00
0.00%	COBALT FASTMARKET MAY 26	CVTK6	2.00
0.00%	PLATINUM JUL 26	PLN6	5.00
0.00%	LME NICKEL MAY 26	LNK6	8.00
0.00%	LME ZINC MAY 26	LXK6	10.00
0.00%	LME PRI ALUM MAY 26	LAK26	35.00
0.00%	SILVER MAY 26	SIK6	9.00
0.00%	COPPER MAY 26	HGK6	25.00
-0.13%	USD CASH	USD	-15078.75

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