iShares Transition-Enabling Metals ETF (TMET)

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
58.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7830000.00
7.30%	TREASURY BILL	TBILL	1000000.00
5.87%	CASH COLLATERAL USD BZUFT	BZUFT	791000.00
4.34%	USD CASH	USD	584879.00
3.65%	TREASURY BILL	TBILL	500000.00
3.64%	TREASURY BILL	TBILL	500000.00
2.95%	ETD USD BALANCE WITH R93537	ETD_USD	396833.61
2.85%	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	390000.00
1.91%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
1.90%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
1.86%	BANK OF AMERICA NA	BAC	250000.00
1.86%	BARCLAYS BANK PLC (NEW YORK BRANCH	BACR	250000.00
1.86%	CITIGROUP GLOBAL MARKETS INC. 144A	C	250000.00
1.85%	DANSKE BANK A/S 144A	DANBNK	250000.00
0.00%	COBALT FASTMARKET APR 26	CVTJ6	2.00
0.00%	PLATINUM APR 26	PLJ6	5.00
0.00%	LME ZINC APR 26	LXJ6	10.00
0.00%	LME NICKEL APR 26	LNJ6	8.00
0.00%	LME PRI ALUM APR 26	LAJ26	35.00
0.00%	COPPER MAY 26	HGK6	25.00
0.00%	SILVER MAY 26	SIK6	9.00

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