iShares Transition-Enabling Metals ETF (TMET)

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of April 24, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
30.78%	BLK CSH FND TREASURY SL AGENCY	XTSLA	8780000.00
8.66%	TREASURY BILL	TBILL	2500000.00
8.04%	CASH COLLATERAL USD BZUFT	BZUFT	2294000.00
3.48%	TREASURY BILL	TBILL	1000000.00
2.95%	ETD USD BALANCE WITH R93537	ETD_USD	842363.92
2.45%	USD CASH	USD	700191.01
1.74%	TREASURY BILL	TBILL	500000.00
1.73%	TREASURY BILL	TBILL	500000.00
1.36%	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	390000.00
0.98%	ARCHER DANIELS MIDLAND 144A	ADM	280000.00
0.97%	COLUMBIA FUNDING COMPANY LLC 144A	COLFDG	280000.00
0.94%	BRITANNIA FUNDING COMPANY LLC 144A	BRTFDG	270000.00
0.94%	VERTO CAPITAL COMP C 144A	VERTO	270000.00
0.91%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
0.91%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
0.88%	BANK OF NOVA SCOTIA (HOUSTON BRANC	BNS	250000.00
0.88%	UBS AG (LONDON BRANCH) 144A	UBS	250000.00
0.88%	MUFG BANK LTD (NEW YORK BRANCH)	MUFG	250000.00
0.88%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	250000.00
0.88%	TORONTO-DOMINION BANK (NEW YORK BR	TD	250000.00
0.88%	MACQUARIE BANK LTD 144A	MQGAU	260000.00
0.88%	BANK OF AMERICA NA	BAC	250000.00
0.88%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000.00
0.88%	NORDEA BANK ABP (NEW YORK BRANCH)	NDAFH	250000.00
0.88%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	260000.00
0.88%	NATIONAL BANK OF CANADA 144A	NACN	260000.00
0.88%	FIDELITY NATL INFO SERV 144A	FIS	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%	RELIANCE FUNDING CO LLC 144A	RELIFD	250000.00
0.88%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000.00
0.87%	KOCH COMPANIES LLC	KOCHO	250000.00
0.87%	NUTRIEN LTD 144A	NTRCN	250000.00
0.87%	GLENCORE FUNDING LLC 144A	GLENLN	250000.00
0.87%	LIME FUNDING LLC 144A	LIMECP	250000.00
0.87%	CARRIER GLOBAL CORP 144A	CARR	250000.00
0.87%	EXTRA SPACE STORAGE LP 144A	EXR	250000.00
0.87%	SPIRE INC 144A	SR	250000.00
0.87%	CANADIAN NATIONAL RAILWAY COMPANY 144A	CNRCN	250000.00
0.87%	MITSUBISHI HC FIN AMER 144A	MITHCC	250000.00
0.87%	CONCORD MINUTEMEN CAPITAL 144A	CMSERB	250000.00
0.87%	AQUITAINE FUNDING COMPANY LLC 144A	AQACO	250000.00
0.87%	RTX CORP 144A	RTX	250000.00
0.87%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	250000.00
0.87%	OVERSEA-CHINESE BANKING CORPORATIO 144A	OCBCSP	250000.00
0.87%	AIR LIQUIDE US LLC 144A	AIRPP	250000.00
0.87%	SANOFI 144A	SANFP	250000.00
0.86%	DZ BANK NY BRANCH 144A	DZBK	250000.00
0.86%	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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions